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db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF

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3106:HK
Hong Kong
13.74
HKD
0.28
2.00%
As of 3:01 AM EST on 2/12/2016.
Open
13.96
Day Range
13.74 - 13.96
Volume
1,500
Previous Close
14.02
52Wk Range
13.30 - 16.94
1 Yr Return
-16.22%
Open
13.96
Day Range
13.74 - 13.96
Volume
1,500
Previous Close
14.02
52Wk Range
13.30 - 16.94
1 Yr Return
-15.39%
YTD Return
-2.83%
NAV (on 02/11/2016)
13.606
Total Assets (m USD) (on 02/11/2016)
20.596
Inception Date
04/11/2013
Premium/Discount
3.04%
Average 52-Week Premium
1.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-7.79%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCB Bank Ltd 86.96 k 167.21 k 10.57
Habib Bank Ltd 91.68 k 165.21 k 10.44
Lucky Cement Ltd 25.26 k 122.28 k 7.73
Oil & Gas Development Co Ltd 100.80 k 98.77 k 6.24
Engro Corp Ltd/Pakistan 36.83 k 95.25 k 6.02
Fauji Fertilizer Co Ltd 89.46 k 92.60 k 5.85
United Bank Ltd/Pakistan 57.38 k 83.09 k 5.25
Pakistan State Oil Co Ltd 21.23 k 68.40 k 4.32
Hub Power Co Ltd/The 63.28 k 62.45 k 3.95
Bank Al Habib Ltd 130.25 k 54.78 k 3.46
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549