• 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

1.1120 USD 0.0150 1.37%

As of 11:35:02 ET on 10/01/2014.

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

Open: 1.1230 High - Low: 1.1310 - 1.1120 Primary Exchange: London
Volume: 230,000 52-Week Range: 0.7880 - 1.1310 Beta vs M1BDIM: 0.9351

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  • XBAN:LN 1.1120
  • 1D
  • 1M
  • 1Y
1.0970
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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 2014-09-30) 1.0980
Assets (M) (on 2014-09-30) 26.1550
Shares out (M) 22.63
Market Cap (M) 25.15
% Premium 0.00
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month +11.82% 1-Year +36.25%
3-Month +14.56% 3-Year -
Year To Date +23.45% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 10/01/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 865,606 2,915,371 11.738%
Lafarge Surma Cement Ltd 1,269,538 2,252,764 9.070%
GrameenPhone Ltd 421,732 2,081,542 8.381%
Beximco Pharmaceuticals Ltd 1,034,001 934,109 3.761%
Bangladesh Export Import Co Lt 1,595,558 925,888 3.728%
Titas Gas Transmission & Distr 772,395 884,449 3.561%
Olympic Industries Ltd 256,979 819,342 3.299%
Padma Oil Co Ltd 153,402 679,828 2.737%
Delta Life Insurance Co Ltd 251,226 611,384 2.462%
United Commercial Bank Ltd 1,698,412 601,441 2.422%

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

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