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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Xtrackers MSCI Bangladesh S.UE 1C    XBAN   LU0659579220

XTRACKERS MSCI BANGLADESH S.UE 1C (XBAN)
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Delayed Quote. Delayed  - 01/18 11:35:17 am
1.1045 USD   +1.01%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
1.0945(c) 1.095(c) 1.091(c) 1.0935(c) 1.1045(c) Last
-0.18% +0.05% -0.37% +0.23% +1.01% Change
71 865 5 000 11 850 26 435 18 615 Volume
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Chart XTRACKERS MSCI BANGLADESH S.UE 1C
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Xtrackers MSCI Bangladesh S.UE 1C Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Bangladesh Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in Bangladesh.
Investment themes
Asset Classes Equities
Geographical Zones Bangladesh
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Bangladesh Investable Market Net Total Return Index - USD
Currency USD
Management fees 0.85%
AuM (2019-01-07) 13.5 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-09-19
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-01-07)
Last one 13.5 M USD
1-month 13.53 M USD
3 months 13.26 M USD
6 months 14.75 M USD
1-year 19.44 M USD