Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

+ Add to Watchlist

O9C:SP

1.0190 USD 0.0150 1.45%

As of 05:06:26 ET on 05/28/2015.

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

Open: 1.0370 High - Low: 1.0410 - 1.0190 Primary Exchange: Singapore
Volume: 11,250 52-Week Range: 0.8720 - 1.1600 Beta vs M1BDIM: 0.9098

ETF Chart for O9C

No chart data available.
  • O9C:SP 1.0190
  • 1D
  • 1M
  • 1Y
1.0340
Interactive O9C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1.0160
Assets (M) (on 2015-05-27) 24.0415
Shares out (M) 22.46
Market Cap (M) 22.89
% Premium 1.77
Average 52-Week % Premium 1.4068
Fund Leveraged N

Dividends for O9C

No dividends reported

Performance for O9C

1-Month +13.01% 1-Year +8.39%
3-Month -1.80% 3-Year -0.82%
Year To Date -2.27% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9C

Filing Date: 05/28/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 873,908 2,797,855 12.261%
Lafarge Surma Cement Ltd 1,281,715 1,919,895 8.414%
GrameenPhone Ltd 425,777 1,775,370 7.780%
Olympic Industries Ltd 350,249 1,012,805 4.438%
Bangladesh Export Import Co Lt 1,852,492 833,651 3.653%
Beximco Pharmaceuticals Ltd 1,096,115 777,956 3.409%
Titas Gas Transmission & Distr 779,804 719,896 3.155%
United Commercial Bank Ltd 2,057,643 563,520 2.470%
Summit Power Ltd 1,126,142 538,637 2.361%
AB Bank Ltd 1,794,378 535,257 2.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil