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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

0.9520 USD 0.0130 1.35%

As of 12:35:03 ET on 03/26/2015.

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

Open: 0.9520 High - Low: 0.9520 - 0.9520 Primary Exchange: London
Volume: 0 52-Week Range: 0.9160 - 1.1600 Beta vs M1BDIM: 0.9767

ETF Chart for XBAN

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  • XBAN:LN 0.9520
  • 1D
  • 1M
  • 1Y
0.9650
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 2015-03-25) 0.9800
Assets (M) (on 2015-03-25) 22.9990
Shares out (M) 22.26
Market Cap (M) 21.20
% Premium -1.55
Average 52-Week % Premium 0.1196
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month -7.07% 1-Year +3.98%
3-Month -7.70% 3-Year -
Year To Date -9.20% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAN

Filing Date: 03/26/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 857,400 2,837,614 13.005%
Lafarge Surma Cement Ltd 1,257,504 1,936,237 8.874%
GrameenPhone Ltd 417,734 1,850,689 8.482%
Olympic Industries Ltd 343,632 987,107 4.524%
Beximco Pharmaceuticals Ltd 1,024,200 729,267 3.342%
Titas Gas Transmission & Distr 765,073 708,975 3.249%
Bangladesh Export Import Co Lt 1,580,433 647,977 2.970%
United Commercial Bank Ltd 2,018,775 547,473 2.509%
BRAC Bank Ltd 1,097,139 507,641 2.327%
AB Bank Ltd 1,564,874 474,661 2.175%

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

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