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db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C

ETF


ISIN LU0659579220 | WKN DBX0KL | Mnemonic XBAN | Type ETF

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22.06.2017 /
17:16:03
Bid Ask
This product is subject to quotation restrictions.
1.04
1.06
for
10,000
units
for
10,000
units
Change 0.00 / 0.00%
Spread 0,01 / 1,25%
Previous Day 1.05 EUR

Price Information

Last Price
1,05
Date / Time 22/06/2017 / 17:16
Volume in euro -
Price -
Previous Close 1.05
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 0.850 / 1.150
Trading Hours 08:00 - 20:00

Tick Data db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Bangladesh Investable Market Index
Reuters RIC .MIBD000I0NUS
Bloomberg Code M1BDIM
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Countries
Country Bangladesch
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
1,06
PKT
Date / Time 22.06.2017 / 17:45:00
Name iNAV db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C
ISIN DE000A1EXUE0
Bloomberg Code XBANINVE
Reuters RIC XBANINAVEUR.DE
Xetra Symbol D9PL

Trading Parameters

Xetra Liquidity Measure (XLM) 133.95
Min. Quotation Volume 37000 shares
Instrument Group FON0
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.65 %
Total Expense Ratio 0.85 %

Liquidity

Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES, DEUTSCHE BANK AG, KCG EUROPE LIMITED

Issuer

Name db x-trackers SICAV
Product Family db X-trackers
Homepage www.dbxtrackers.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC XBAN.DE
Bloomberg Code XBAN GY

Dates

Issue Date 22.08.2012

Assets under Management

AUM in mio. € 21.99
Date 31.05.2017