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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

0.9680 USD 0.0220 2.22%

As of 11:35:15 ET on 05/28/2015.

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

Open: 0.9680 High - Low: 0.9680 - 0.9680 Primary Exchange: London
Volume: 0 52-Week Range: 0.8820 - 1.1600 Beta vs M1BDIM: 0.9215

ETF Chart for XBAN

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  • XBAN:LN 0.9680
  • 1D
  • 1M
  • 1Y
0.9900
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 2015-05-28) 0.9980
Assets (M) (on 2015-05-28) 23.6242
Shares out (M) 22.46
Market Cap (M) 21.74
% Premium -3.04
Average 52-Week % Premium 0.1929
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month +6.37% 1-Year +3.70%
3-Month -5.84% 3-Year -
Year To Date -7.72% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 05/28/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 873,908 2,797,855 12.261%
Lafarge Surma Cement Ltd 1,281,715 1,919,895 8.414%
GrameenPhone Ltd 425,777 1,775,370 7.780%
Olympic Industries Ltd 350,249 1,012,805 4.438%
Bangladesh Export Import Co Lt 1,852,492 833,651 3.653%
Beximco Pharmaceuticals Ltd 1,096,115 777,956 3.409%
Titas Gas Transmission & Distr 779,804 719,896 3.155%
United Commercial Bank Ltd 2,057,643 563,520 2.470%
Summit Power Ltd 1,126,142 538,637 2.361%
AB Bank Ltd 1,794,378 535,257 2.346%

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

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