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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

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XBAN:TH
Tradegate
0.88
EUR
0.00
0.00%
As of 12:04:41 ET on 08/24/2015.
Volume
26,593
Previous Close
0.88
52Wk Range
0.74 - 0.99
1 Yr Return
20.74%
Volume
26,593
Previous Close
0.88
52Wk Range
0.74 - 0.99
1 Yr Return
20.74%
YTD Return
2.93%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
25.321
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Square Pharmaceuticals Ltd 966.23 k 3.08 m 12.79
Lafarge Surma Cement Ltd 1.26 m 1.87 m 7.75
GrameenPhone Ltd 418.45 k 1.72 m 7.15
Olympic Industries Ltd 344.22 k 1.22 m 5.06
Beximco Pharmaceuticals Ltd 957.56 k 815.05 k 3.39
Titas Gas Transmission & Distr 766.38 k 737.07 k 3.06
Bangladesh Export Import Co Lt 1.61 m 644.43 k 2.68
ACI Ltd 79.67 k 567.52 k 2.36
BRAC Bank Ltd 1.10 m 551.10 k 2.29
Summit Power Ltd 1.15 m 549.74 k 2.28
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549