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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:LN

0.9050 USD 0.0220 2.37%

As of 11:35:09 ET on 04/27/2015.

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

Open: 0.9050 High - Low: 0.9050 - 0.9050 Primary Exchange: London
Volume: 0 52-Week Range: 0.9050 - 1.1600 Beta vs M1BDIM: 0.9490

ETF Chart for XBAN

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  • XBAN:LN 0.9050
  • 1D
  • 1M
  • 1Y
0.9270
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: 2012-06-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAN

NAV (on 2015-04-24) 0.9140
Assets (M) (on 2015-04-24) 21.6279
Shares out (M) 22.46
Market Cap (M) 20.32
% Premium 1.37
Average 52-Week % Premium 0.3075
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month -4.68% 1-Year -5.80%
3-Month -13.93% 3-Year -
Year To Date -11.68% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 04/27/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 869,134 2,803,837 13.658%
Lafarge Surma Cement Ltd 1,274,712 1,771,048 8.627%
GrameenPhone Ltd 423,450 1,767,710 8.611%
Olympic Industries Ltd 348,335 928,983 4.525%
Titas Gas Transmission & Distr 775,543 670,832 3.268%
Beximco Pharmaceuticals Ltd 1,038,215 615,150 2.997%
Bangladesh Export Import Co Lt 1,602,061 599,190 2.919%
United Commercial Bank Ltd 2,046,401 489,211 2.383%
BRAC Bank Ltd 1,112,153 480,282 2.340%
Summit Power Ltd 1,066,656 444,183 2.164%

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

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