• 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

0.8390 EUR 0.00000.00%

As of 07:05:56 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 750 52-Week Range: 0.6510 - 0.9440 Beta vs M1BDIM: -

ETF Chart for XBAN

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  • XBAN:TH 0.8390
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0.8390
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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 2014-12-17) 26.0128
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 -3.89% 1-Year +29.68%
3-Month +7.56% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XBAN

Filing Date: 12/18/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 911,928 2,977,653 12.024%
GrameenPhone Ltd 444,300 2,008,014 8.109%
Lafarge Surma Cement Ltd 1,337,477 1,949,967 7.874%
Olympic Industries Ltd 365,486 1,141,571 4.610%
Beximco Pharmaceuticals Ltd 1,089,335 874,839 3.533%
Titas Gas Transmission & Distr 813,730 836,020 3.376%
Bangladesh Export Import Co Lt 1,680,944 814,740 3.290%
United Commercial Bank Ltd 1,789,302 678,124 2.738%
AB Bank Ltd 1,664,395 643,659 2.599%
BRAC Bank Ltd 1,166,913 564,090 2.278%

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

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