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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

XBAN:GR
Xetra ETF
0.93
EUR
0.00
0.00%
As of 2:15 PM EDT 7/28/2016
Open
0.93
Day Range
0.92 - 0.93
Volume
0
Previous Close
0.93
52Wk Range
0.79 - 0.99
1 Yr Return
0.00%
Open
0.93
Day Range
0.92 - 0.93
Volume
0
Previous Close
0.93
52Wk Range
0.79 - 0.99
1 Yr Return
2.20%
YTD Return
5.80%
NAV (on 07/27/2016)
0.923
Total Assets (m USD) (on 07/27/2016)
22.362
Inception Date
08/22/2012
Premium/Discount
0.76%
Average 52-Week Premium
-2.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
13.28%
3 Yr Return
12.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
873.21 k 2.95 m 13.97
373.30 k 1.57 m 7.44
378.16 k 1.37 m 6.49
1.30 m 1.23 m 5.80
1.02 m 1.13 m 5.33
2.03 m 804.06 k 3.80
994.82 k 746.62 k 3.53
1.89 m 578.64 k 2.74
1.72 m 511.93 k 2.42
34.11 k 494.17 k 2.34
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549