• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

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O9C:SP

1.0360 USD 0.0400 3.72%

As of 04:06:26 ET on 11/24/2014.

Snapshot for db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF (O9C)

Open: 1.0360 High - Low: 1.0360 - 1.0360 Primary Exchange: Singapore
Volume: 0 52-Week Range: 0.8000 - 1.1600 Beta vs M1BDIM: 0.8656

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  • O9C:SP 1.0360
  • 1D
  • 1M
  • 1Y
1.0760
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Fund Profile & Information for O9C

db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI Bangladesh Investable Market TRN Index.

Inception Date: 2011-11-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for O9C

NAV (on 2014-11-20) 1.0464
Assets (M) (on 2014-11-20) 26.1920
Shares out (M) 23.83
Market Cap (M) 25.64
% Premium 1.59
Average 52-Week % Premium 1.6264
Fund Leveraged N

Dividends for O9C

No dividends reported

Performance for O9C

1-Month -5.70% 1-Year -
3-Month +8.25% 3-Year -2.10%
Year To Date +21.44% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9C

Filing Date: 11/21/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 905,121 3,029,685 12.150%
Lafarge Surma Cement Ltd 1,327,494 1,962,167 7.869%
GrameenPhone Ltd 440,984 1,894,753 7.599%
Olympic Industries Ltd 268,710 974,801 3.909%
Beximco Pharmaceuticals Ltd 1,081,204 860,958 3.453%
Titas Gas Transmission & Distr 807,656 845,734 3.392%
Bangladesh Export Import Co Lt 1,668,397 834,896 3.348%
United Commercial Bank Ltd 1,775,946 646,546 2.593%
AB Bank Ltd 1,651,971 618,413 2.480%
Summit Power Ltd 1,110,823 597,316 2.396%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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