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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

3105:HK
Hong Kong
9.23
HKD
0.00
0.00%
As of 3:09 AM EST 2/27/2017
Open
9.23
Day Range
9.23 - 9.23
Volume
0
Previous Close
9.23
52Wk Range
7.21 - 9.51
1 Yr Return
20.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.23
Day Range
9.23 - 9.23
Volume
0
Previous Close
9.23
52Wk Range
7.21 - 9.51
1 Yr Return
18.79%
YTD Return
7.45%
NAV (on 02/24/2017)
9.167
Total Assets (m USD) (on 02/24/2017)
27.606
Inception Date
04/11/2013
Premium/Discount
0.69%
Average 52-Week Premium
1.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
12.56%
3 Yr Return
6.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
988.35 k 3.34 m 12.77
403.32 k 1.55 m 5.93
389.12 k 1.54 m 5.88
1.34 m 1.38 m 5.27
1.05 m 1.22 m 4.67
2.09 m 1.10 m 4.20
1.02 m 855.66 k 3.27
1.54 m 847.79 k 3.24
1.95 m 843.05 k 3.22
1.77 m 736.16 k 2.81
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