• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Pakistan

db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF

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3106:HK

15.1600 HKD 0.00000.00%

As of 04:01:04 ET on 09/23/2014.

Snapshot for db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF (3106)

Open: 15.1600 High - Low: 15.1600 - 15.1600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 11.4000 - 16.3600 Beta vs M1PKIM: -

ETF Chart for 3106

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  • 3106:HK 15.1600
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15.1600
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Fund Profile & Information for 3106

db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF is a UCITSIV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the performance of the MSCI Pakistan Index.

Inception Date: 2013-04-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3106

NAV (on 2014-09-22) 1.9240
Assets (M) (on 2014-09-22) 25.3420
Shares out (M) 0.40
Market Cap (M) 6.06
% Premium 1.65
Average 52-Week % Premium 2.0213
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month +0.53% 1-Year +22.06%
3-Month -2.32% 3-Year -
Year To Date +13.81% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 09/22/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 48,829 123,480 16.020%
MCB Bank Ltd 37,909 104,246 13.525%
United Bank Ltd/Pakistan 37,062 69,956 9.076%
Lucky Cement Ltd 12,238 49,173 6.380%
Fauji Fertilizer Co Ltd 43,332 48,368 6.275%
Pakistan State Oil Co Ltd 11,310 39,814 5.165%
Engro Corp Ltd/Pakistan 17,608 29,864 3.874%
Pakistan Oilfields Ltd 5,371 28,352 3.678%
Bank Al Habib Ltd 58,885 26,442 3.431%
National Bank of Pakistan 40,257 23,675 3.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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