• 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

0.8200 EUR 0.0100 1.23%

As of 15:45:06 ET on 09/23/2014.

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

Open: 0.8200 High - Low: 0.8240 - 0.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.5600 - 0.8240 Beta vs M1BDIM: 0.9533

ETF Chart for XBAN

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  • XBAN:GR 0.8220
  • 1D
  • 1M
  • 1Y
0.8100
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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 2014-09-22) 1.0640
Assets (M) (on 2014-09-22) 29.0746
Shares out (M) 26.13
Market Cap (M) 21.43
% Premium -2.29
Average 52-Week % Premium -1.3876
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month +12.50% 1-Year +34.55%
3-Month +20.90% 3-Year -
Year To Date +26.56% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 09/23/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 999,223 3,002,510 10.802%
GrameenPhone Ltd 486,831 2,428,021 8.735%
Lafarge Surma Cement Ltd 1,465,507 2,397,844 8.626%
Bangladesh Export Import Co Lt 1,841,852 1,092,614 3.931%
Beximco Pharmaceuticals Ltd 1,193,612 1,064,417 3.829%
Titas Gas Transmission & Distr 891,624 927,635 3.337%
Olympic Industries Ltd 296,646 858,789 3.090%
Padma Oil Co Ltd 177,082 777,902 2.799%
United Commercial Bank Ltd 1,960,583 714,552 2.571%
Summit Power Ltd 1,226,310 671,994 2.418%

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

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