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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

3105:HK
Hong Kong
Trading has been suspended for 3105:HK
9.37
HKD
0.00
0.00%
As of 9/18/2017
Volume
0
Previous Close
9.37
52Wk Range
7.78 - 9.54
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Volume
0
Previous Close
9.37
52Wk Range
7.78 - 9.54
1 Yr Return
18.01%
NAV (on 07/19/2017)
9.3187
Total Assets (m USD) (on 10/16/2017)
22.655
Inception Date
04/11/2013
Premium/Discount
0.55%
Average 52-Week Premium
1.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 3.76 m 16.60
1.20 m 1.49 m 6.59
252.92 k 1.31 m 5.78
351.10 k 1.16 m 5.13
854.60 k 1.11 m 4.92
1.44 m 835.89 k 3.69
1.09 m 773.28 k 3.41
4.16 m 676.71 k 2.99
1.32 m 571.44 k 2.52
1.58 m 523.93 k 2.31
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