- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: -
db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF
+ Add to WatchlistXBAN:LN
0.8450 USD 0.0025 0.30%As of 11:35:08 ET on 05/17/2013.
Snapshot for db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF (XBAN)
| Open: | 0.8490 | High - Low: | 0.8510 - 0.8450 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 20,000 | 52-Week Range: | 0.7820 - 1.0010 | Beta vs M1BDIM: | - |
Fund Profile & Information for XBAN
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: | 2012-06-11 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XBAN
| NAV | (on 2013-05-16) 0.8240 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.2098 |
| Shares out (M) | 15.43 |
| Market Cap (M) | 13.03 |
| % Premium | 2.23 |
| Average 52-Week % Premium | 2.1215 |
| Fund Leveraged | N |
Dividends for XBAN
No dividends reported
Performance for XBAN
| 1-Month | +4.32% | 1-Year | - |
|---|---|---|---|
| 3-Month | -11.94% | 3-Year | - |
| Year To Date | -8.16% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for XBAN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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