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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

O9C:SP
Singapore
1.138
USD
0.001
0.09%
As of 5:06 AM EDT 5/30/2017
Open
1.138
Day Range
1.138 - 1.138
Volume
390
Previous Close
1.139
52Wk Range
0.977 - 1.234
1 Yr Return
13.69%
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Open
1.138
Day Range
1.138 - 1.138
Volume
390
Previous Close
1.139
52Wk Range
0.977 - 1.234
1 Yr Return
13.11%
YTD Return
3.64%
NAV (on 05/24/2017)
1.1451
Total Assets (m USD) (on 05/24/2017)
26.152
Inception Date
11/03/2011
Premium/Discount
-0.01%
Average 52-Week Premium
1.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-4.69%
3 Yr Return
6.01%
5 Yr Return
2.84%

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