• 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

0.9230 USD 0.0080 0.86%

As of 11:35:22 ET on 08/01/2014.

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

Open: 0.9230 High - Low: 0.9230 - 0.9230 Primary Exchange: London
Volume: 0 52-Week Range: 0.7880 - 1.0030 Beta vs M1BDIM: 0.9214

ETF Chart for XBAN

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  • XBAN:LN 0.9230
  • 1D
  • 1M
  • 1Y
0.9310
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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 2014-07-31) 0.9450
Assets (M) (on 2014-07-31) 25.8279
Shares out (M) 26.13
Market Cap (M) 24.12
% Premium -1.48
Average 52-Week % Premium 0.3067
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month -4.00% 1-Year +10.01%
3-Month -6.15% 3-Year -
Year To Date +3.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Holding Data Unavailable.

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

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