• 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

1.0280 USD 0.0130 1.25%

As of 11:35:22 ET on 11/28/2014.

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

Open: 1.0280 High - Low: 1.0280 - 1.0280 Primary Exchange: London
Volume: 0 52-Week Range: 0.8710 - 1.1600 Beta vs M1BDIM: 0.9408

ETF Chart for XBAN

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  • XBAN:LN 1.0280
  • 1D
  • 1M
  • 1Y
1.0410
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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 2014-11-27) 1.0210
Assets (M) (on 2014-11-27) 25.5594
Shares out (M) 23.83
Market Cap (M) 24.49
% Premium 1.90
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month -7.52% 1-Year +14.80%
3-Month +6.51% 3-Year -
Year To Date +15.58% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 11/28/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 910,545 2,944,966 12.103%
Lafarge Surma Cement Ltd 1,335,449 1,885,036 7.747%
GrameenPhone Ltd 443,627 1,789,947 7.356%
Olympic Industries Ltd 270,320 1,002,876 4.122%
Beximco Pharmaceuticals Ltd 1,087,683 867,903 3.567%
Bangladesh Export Import Co Lt 1,678,395 863,267 3.548%
Titas Gas Transmission & Distr 812,495 811,710 3.336%
United Commercial Bank Ltd 1,786,588 672,490 2.764%
AB Bank Ltd 1,661,870 636,256 2.615%
Summit Power Ltd 1,117,479 556,039 2.285%

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

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