Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

+ Add to Watchlist

XBAN:TH

0.8230 EUR 0.00000.00%

As of 05:31:02 ET on 05/15/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5,000 52-Week Range: 0.6860 - 0.9610 Beta vs M1BDIM: -

ETF Chart for XBAN

No chart data available.
  • XBAN:TH 0.8230
  • 1D
  • 1M
  • 1Y
0.8230
Interactive XBAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 23.2197
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 - 1-Year +17.57%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XBAN

Filing Date: 05/26/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 873,898 2,850,632 12.490%
GrameenPhone Ltd 425,772 1,811,480 7.937%
Lafarge Surma Cement Ltd 1,281,700 1,796,275 7.871%
Olympic Industries Ltd 350,244 1,020,448 4.471%
Bangladesh Export Import Co Lt 1,852,470 771,713 3.381%
Beximco Pharmaceuticals Ltd 1,096,102 766,672 3.359%
Titas Gas Transmission & Distr 779,794 733,924 3.216%
United Commercial Bank Ltd 2,057,619 579,387 2.539%
AB Bank Ltd 1,794,357 565,243 2.477%
Summit Power Ltd 1,126,128 538,630 2.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil