Index | MSCI Bangladesh Investable Market (IMI) |
Investment focus | Equity, Bangladesh |
Fund size | GBP 5 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 GBP) | 22.61% |
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 | 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 | +9.68% |
1 month | +1.49% |
3 months | +7.94% |
6 months | -8.11% |
1 year | -12.82% |
3 years | -29.90% |
5 years | +3.03% |
Since inception (MAX) | - |
2023 | -21.52% |
2022 | -15.96% |
2021 | +8.05% |
2020 | +29.85% |
Volatility 1 year | 22.61% |
Volatility 3 years | 19.01% |
Volatility 5 years | 20.29% |
Return per risk 1 year | -0.57 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | 0.03 |
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 |