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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:TH

0.9330 EUR 0.00000.00%

As of 07:36:01 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 7,810 52-Week Range: 0.6600 - 0.9610 Beta vs M1BDIM: -

ETF Chart for XBAN

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  • XBAN:TH 0.9330
  • 1D
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0.9330
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAN

NAV -
Assets (M) (on 2015-01-28) 23.9388
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XBAN

No dividends reported

Performance for XBAN

1-Month +9.25% 1-Year +33.48%
3-Month +7.12% 3-Year -
Year To Date +9.25% 5-Year -
Expense Ratio -

Top Fund Holdings for XBAN

Filing Date: 01/29/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 852,503 2,791,504 12.291%
Lafarge Surma Cement Ltd 1,250,322 1,998,909 8.801%
GrameenPhone Ltd 415,348 1,772,329 7.803%
Olympic Industries Ltd 341,670 1,037,185 4.567%
Beximco Pharmaceuticals Ltd 1,018,350 749,296 3.299%
Titas Gas Transmission & Distr 760,704 736,527 3.243%
United Commercial Bank Ltd 1,672,704 644,380 2.837%
Bangladesh Export Import Co Lt 1,571,407 627,554 2.763%
AB Bank Ltd 1,555,936 579,418 2.551%
BRAC Bank Ltd 1,090,873 557,518 2.455%

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

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