• 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

1.0620 USD 0.0160 1.53%

As of 05:42:22 ET on 09/22/2014.

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

Open: 1.0500 High - Low: 1.0630 - 1.0500 Primary Exchange: London
Volume: 29,983 52-Week Range: 0.7880 - 1.0630 Beta vs M1BDIM: 0.9377

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  • XBAN:LN 1.0620
  • 1D
  • 1M
  • 1Y
1.0460
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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 2014-09-19) 1.0540
Assets (M) (on 2014-09-19) 28.8163
Shares out (M) 26.13
Market Cap (M) 27.75
% Premium -0.74
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month +7.55% 1-Year +24.36%
3-Month +12.53% 3-Year -
Year To Date +17.72% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 09/22/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 999,219 3,025,745 10.983%
Lafarge Surma Cement Ltd 1,465,502 2,628,907 9.542%
GrameenPhone Ltd 486,829 2,297,143 8.338%
Beximco Pharmaceuticals Ltd 1,193,608 1,042,816 3.785%
Bangladesh Export Import Co Lt 1,841,846 1,028,339 3.733%
Titas Gas Transmission & Distr 891,621 928,784 3.371%
Olympic Industries Ltd 296,645 884,856 3.212%
Padma Oil Co Ltd 177,081 760,506 2.760%
United Commercial Bank Ltd 1,960,576 714,549 2.594%
Summit Power Ltd 1,226,305 660,897 2.399%

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

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