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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

0.8200 EUR 0.0190 2.26%

As of 10:03:51 ET on 04/28/2015.

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

Open: 0.8200 High - Low: 0.8200 - 0.8200 Primary Exchange: Tradegate
Volume: 2,000 52-Week Range: 0.6860 - 0.9610 Beta vs M1BDIM: -

ETF Chart for XBAN

No chart data available.
  • XBAN:TH 0.8200
  • 1D
  • 1M
  • 1Y
0.8390
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 2015-04-27) 21.3294
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 -5.52% 1-Year +18.50%
3-Month -10.08% 3-Year -
Year To Date -1.76% 5-Year -
Expense Ratio -

Top Fund Holdings for XBAN

Filing Date: 04/28/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 869,133 2,784,665 13.756%
GrameenPhone Ltd 423,450 1,802,424 8.904%
Lafarge Surma Cement Ltd 1,274,711 1,752,912 8.659%
Olympic Industries Ltd 348,335 952,649 4.706%
Titas Gas Transmission & Distr 775,542 665,804 3.289%
Beximco Pharmaceuticals Ltd 1,038,214 588,424 2.907%
Bangladesh Export Import Co Lt 1,602,060 537,383 2.655%
United Commercial Bank Ltd 2,046,399 504,959 2.494%
BRAC Bank Ltd 1,112,152 474,533 2.344%
Summit Power Ltd 1,066,655 437,300 2.160%

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

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