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Index | MSCI Bangladesh Investable Market (IMI) |
Investment focus | Equity, Bangladesh |
Fund size | EUR 6 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.92% |
Inception/ Listing Date | 19 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.37% |
1 month | -7.50% |
3 months | +1.37% |
6 months | -11.90% |
1 year | -18.68% |
3 years | -33.93% |
5 years | -17.78% |
Since inception (MAX) | - |
2023 | -17.05% |
2022 | -16.98% |
2021 | +3.92% |
2020 | +12.09% |
Volatility 1 year | 19.92% |
Volatility 3 years | 16.89% |
Volatility 5 years | 17.93% |
Return per risk 1 year | -0.94 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.21 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | XBAN | - - | - - | - |
London Stock Exchange | USD | XBAN | XBAN LN XBANINVE | XBAN.L XBANINAVEUR.DE | |
Singapore Stock Exchange | USD | - | O9C SP | DBAN.SI O9CUSDINAV=SOLA | |
XETRA | EUR | XBAN | XBAN GY | XBAN.DE |