• 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

0.8950 EUR 0.00000.00%

As of 11:02:05 ET on 10/23/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,500 52-Week Range: 0.6030 - 0.9440 Beta vs M1BDIM: -

ETF Chart for XBAN

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  • XBAN:TH 0.8950
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0.8950
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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 2014-10-23) 27.0569
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 +7.83% 1-Year +52.99%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XBAN

Filing Date: 10/24/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 888,517 3,180,861 12.364%
Lafarge Surma Cement Ltd 1,303,141 2,218,076 8.622%
GrameenPhone Ltd 432,894 2,096,913 8.151%
Titas Gas Transmission & Distr 792,839 922,204 3.585%
Beximco Pharmaceuticals Ltd 1,061,369 913,566 3.551%
Bangladesh Export Import Co Lt 1,637,790 865,727 3.365%
Olympic Industries Ltd 263,780 853,301 3.317%
Padma Oil Co Ltd 157,463 681,541 2.649%
Delta Life Insurance Co Ltd 257,875 628,566 2.443%
United Commercial Bank Ltd 1,743,366 624,119 2.426%

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

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