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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

3105:HK
Hong Kong
8.99
HKD
0.05
0.56%
As of 4:09 AM EDT 5/26/2017
Open
8.98
Day Range
8.98 - 8.99
Volume
40,000
Previous Close
8.94
52Wk Range
7.44 - 9.54
1 Yr Return
16.15%
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Open
8.98
Day Range
8.98 - 8.99
Volume
40,000
Previous Close
8.94
52Wk Range
7.44 - 9.54
1 Yr Return
17.67%
YTD Return
4.66%
NAV (on 05/24/2017)
8.8917
Total Assets (m USD) (on 05/24/2017)
26.152
Inception Date
04/11/2013
Premium/Discount
-0.13%
Average 52-Week Premium
1.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-2.60%
3 Yr Return
7.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
976.57 k 3.43 m 13.83
384.48 k 1.59 m 6.42
1.04 m 1.42 m 5.73
398.51 k 1.35 m 5.43
1.21 m 1.13 m 4.57
1.32 m 1.07 m 4.32
2.06 m 817.22 k 3.30
1.92 m 797.93 k 3.22
1.52 m 736.32 k 2.97
1.75 m 715.37 k 2.89
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