X MSCI Bangladesh Swap ETF 1C USD (LSE:XBAN) - ETF price

ETF Report

Xtrackers MSCI Bangladesh Swap UCITS ETF 1C (USD) XBAN

Closing Price

1 Day Change

As of 16/08/2019

Last Close0.96
52-Wk Range0.94 - 1.13
Yield %0.00
Discount % %-0.73

Growth Of 10,000 (USD) 31/07/2019

  • Fund: Xtrackers MSCI Bangladesh Swap UCITS ETF 1C (USD)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/08/2019
3 Years Annualised-2.15
5 Years Annualised-0.18
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 16/08/2019USD 0.96
Day Change0.68%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/201923.76 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/09/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Bangladesh IMI NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Bangladesh Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Bangladesh. The companies making up the Index are large, medium and small sized companies. A company’s weighting on the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will enter into a financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS MSCI Bangladesh IMI NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Asia - Emerging100.00
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services36.12
Communication Services5.38
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