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  • 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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XBAN:GR

0.9000 EUR 0.0100 1.12%

As of 15:15:04 ET on 03/05/2015.

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

Open: 0.8900 High - Low: 0.9190 - 0.8900 Primary Exchange: Xetra ETF
Volume: 12,000 52-Week Range: 0.6400 - 0.9580 Beta vs M1BDIM: 0.9816

ETF Chart for XBAN

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  • XBAN:GR 0.9030
  • 1D
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  • 1Y
0.8900
Interactive XBAN Chart

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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: 2012-08-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAN

NAV (on 2015-03-04) 1.0070
Assets (M) (on 2015-03-04) 23.6175
Shares out (M) 22.26
Market Cap (M) 20.26
% Premium -2.10
Average 52-Week % Premium -1.1022
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month +1.14% 1-Year +28.99%
3-Month +3.49% 3-Year -
Year To Date +4.71% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 03/05/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 850,832 2,832,284 12.640%
Lafarge Surma Cement Ltd 1,247,870 1,807,950 8.069%
GrameenPhone Ltd 414,533 1,752,292 7.820%
Olympic Industries Ltd 341,000 946,966 4.226%
Beximco Pharmaceuticals Ltd 1,016,353 739,522 3.300%
Titas Gas Transmission & Distr 759,212 725,843 3.239%
Bangladesh Export Import Co Lt 1,568,325 640,010 2.856%
United Commercial Bank Ltd 2,003,309 625,565 2.792%
AB Bank Ltd 1,552,885 552,004 2.464%
BRAC Bank Ltd 1,088,733 502,976 2.245%

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

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