• 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

0.8900 EUR 0.0200 2.30%

As of 14:15:13 ET on 10/31/2014.

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

Open: 0.8900 High - Low: 0.9030 - 0.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.5900 - 0.9300 Beta vs M1BDIM: 0.9564

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  • XBAN:GR 0.8900
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0.8700
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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 2014-10-30) 1.1150
Assets (M) (on 2014-10-30) 27.9199
Shares out (M) 23.83
Market Cap (M) 21.21
% Premium -1.65
Average 52-Week % Premium -1.4410
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month +2.35% 1-Year +47.46%
3-Month +26.09% 3-Year -
Year To Date +35.94% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 10/31/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 911,402 3,282,391 12.349%
Lafarge Surma Cement Ltd 1,336,706 2,323,279 8.741%
GrameenPhone Ltd 444,044 2,148,925 8.085%
Titas Gas Transmission & Distr 813,260 963,701 3.626%
Beximco Pharmaceuticals Ltd 1,088,707 920,094 3.462%
Olympic Industries Ltd 270,575 918,174 3.454%
Bangladesh Export Import Co Lt 1,679,975 898,765 3.381%
Padma Oil Co Ltd 161,518 699,006 2.630%
United Commercial Bank Ltd 1,788,270 670,154 2.521%
Summit Power Ltd 1,118,531 624,417 2.349%

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

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