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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

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O9C:SP
Singapore
1.024
USD
0.001
0.10%
As of 05:06:25 ET on 07/03/2015.
Open
1.02
Day Range
1.02 - 1.02
Volume
0
Previous Close
1.02
52Wk Range
0.87 - 1.16
1 Yr Return
6.11%
NAV (on 07/02/2015)
1.0052
Total Assets (m USD) (on 07/02/2015)
23.938
Inception Date
11/03/2011
Premium/Discount
1.77%
Average 52-Week Premium
1.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
4.07%
3 Yr Return
3.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Square Pharmaceuticals Ltd 851.43 k 2.85 m 12.54
Lafarge Surma Cement Ltd 1.25 m 1.90 m 8.34
GrameenPhone Ltd 414.82 k 1.77 m 7.79
Olympic Industries Ltd 341.24 k 1.06 m 4.65
Beximco Pharmaceuticals Ltd 949.26 k 755.50 k 3.32
Titas Gas Transmission & Distr 759.74 k 684.77 k 3.01
Bangladesh Export Import Co Lt 1.59 m 683.89 k 3.01
Summit Power Ltd 1.14 m 583.17 k 2.57
ACI Ltd 78.98 k 543.10 k 2.39
BRAC Bank Ltd 1.09 m 542.12 k 2.39
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549