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TER
0,85% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 6 m
Startdatum
19 september 2011
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI Bangladesh Investable Market (IMI) |
| Investeringsfocus | Aandelen, Bangladesh |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,85% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,92% |
| Startdatum/Noteringsdatum | 19 september 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank Luxembourg |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Bank Luxembourg S.C.A. |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank PLC|BNP Paribas|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers MSCI Bangladesh IM Index Swap UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +1,37% |
| 1 maand | -7,50% |
| 3 maanden | +1,37% |
| 6 maanden | -11,90% |
| 1 jaar | -18,68% |
| 3 jaar | -33,93% |
| 5 jaar | -17,78% |
| Since inception | - |
| 2024 | -17,05% |
| 2023 | -16,98% |
| 2022 | +3,92% |
| 2021 | +12,09% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,92% |
| Volatiliteit 3 jaar | 16,89% |
| Volatiliteit 5 jaar | 17,93% |
| Rendement/Risico 1 jaar | -0,94 |
| Rendement/Risico 3 jaar | -0,76 |
| Rendement/Risico 5 jaar | -0,21 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.