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TER
0.85% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
19 September 2011
Overview
Description
The Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C seeks to track the MSCI Bangladesh Investable Market (IMI) index. The MSCI Bangladesh Investable Market (IMI) index tracks large, mid, and small capitalisation companies in Bangladesh.
Chart
Basics
Data
| 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 |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| 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) | - |
| 2024 | -17.05% |
| 2023 | -16.98% |
| 2022 | +3.92% |
| 2021 | +12.09% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of XBAN?
The name of XBAN is Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C is XBAN.
What is the ISIN of Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C is LU0659579220.
What are the costs of Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C amounts to 0.85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C paying dividends?
Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C?
The fund size of Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.