DBXT MSCI Bangladesh IM ETF 1C USD (LSE:XBAN) - ETF price - Overview

ETF Report

db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C (USD) XBAN

Closing Price
USD1.27

1 Day Change
-0.01|-0.70%

As of 17/11/2017

Last Close1.27
52-Wk Range1.03 - 1.29
Yield %0.00
ISINLU0659579220
Volume17,905
Premium %2.31

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-3.3218.00-6.869.0613.42
  • Fund: db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C (USD)
  • Category: Other Asia-Pacific Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/11/2017
Fund
YTD19.52
3 Years Annualised6.36
5 Years Annualised8.01
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Asia-Pacific Equity
ISINLU0659579220
NAV 17/11/2017USD 1.27
Day Change-0.70%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201722.38 USD
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/09/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Bangladesh IMI NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services37.50
Healthcare27.12
Basic Materials6.89
Energy6.65
Utilities6.21
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