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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

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XBAN:LN
London
1.06
USD
0.03
2.43%
As of 11:35:26 ET on 07/31/2015.
Open
1.06
Day Range
1.06 - 1.06
Volume
0
Previous Close
1.03
52Wk Range
0.88 - 1.16
1 Yr Return
14.30%
Open
1.06
Day Range
1.06 - 1.06
Volume
0
Previous Close
1.03
52Wk Range
0.88 - 1.16
1 Yr Return
14.30%
YTD Return
0.57%
NAV (on 07/30/2015)
1.057
Total Assets (m -) (on 07/30/2015)
25.603
Inception Date
06/11/2012
Premium/Discount
-2.54%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
19.55%
3 Yr Return
6.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Square Pharmaceuticals Ltd 868.44 k 3.04 m 12.51
Lafarge Surma Cement Ltd 1.27 m 2.08 m 8.55
GrameenPhone Ltd 423.11 k 1.80 m 7.39
Olympic Industries Ltd 348.06 k 1.24 m 5.09
Beximco Pharmaceuticals Ltd 968.23 k 867.70 k 3.57
Titas Gas Transmission & Distr 774.92 k 724.36 k 2.98
Bangladesh Export Import Co Lt 1.62 m 705.91 k 2.90
ACI Ltd 80.56 k 606.16 k 2.49
Summit Power Ltd 1.17 m 591.83 k 2.43
Heidelberger Cement Bangladesh 70.82 k 578.59 k 2.38
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