• 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

0.9400 EUR 0.00000.00%

As of 15:45:03 ET on 01/23/2015.

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

Open: 0.9400 High - Low: 0.9580 - 0.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 0.6400 - 0.9580 Beta vs M1BDIM: 0.9499

ETF Chart for XBAN

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  • XBAN:GR 0.9470
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0.9400
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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 2015-01-22) 1.0330
Assets (M) (on 2015-01-22) 23.2024
Shares out (M) 21.26
Market Cap (M) 19.98
% Premium 3.58
Average 52-Week % Premium -1.3052
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month +10.85% 1-Year +32.39%
3-Month +6.82% 3-Year -
Year To Date +10.59% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 01/23/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 814,305 2,669,201 12.156%
Lafarge Surma Cement Ltd 1,194,298 1,932,844 8.803%
GrameenPhone Ltd 396,737 1,777,432 8.095%
Olympic Industries Ltd 326,361 999,769 4.553%
Beximco Pharmaceuticals Ltd 972,721 723,403 3.295%
Titas Gas Transmission & Distr 726,619 713,972 3.252%
Bangladesh Export Import Co Lt 1,500,996 616,940 2.810%
United Commercial Bank Ltd 1,597,755 613,613 2.795%
AB Bank Ltd 1,486,219 565,051 2.573%
BRAC Bank Ltd 1,041,994 528,659 2.408%

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

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