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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

XBAN:LN
London
1.2155
USD
0.0025
0.21%
As of 12:35 PM EDT 3/24/2017
Open
1.2230
Day Range
1.2155 - 1.2230
Volume
17,500
Previous Close
1.2180
52Wk Range
0.9215 - 1.2250
1 Yr Return
30.00%
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Open
1.2230
Day Range
1.2155 - 1.2230
Volume
17,500
Previous Close
1.2180
52Wk Range
0.9215 - 1.2250
1 Yr Return
30.00%
YTD Return
14.08%
NAV (on 03/23/2017)
1.2045
Total Assets (m USD) (on 03/23/2017)
28.034
Inception Date
06/11/2012
Premium/Discount
1.12%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
14.89%
3 Yr Return
10.51%
5 Yr Return
-

Top Fund Holdings

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