• 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

15.4200 HKD 0.1800 1.18%

As of 03:01:04 ET on 12/22/2014.

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

Open: 15.4200 High - Low: 15.4200 - 15.4200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.0800 - 16.3600 Beta vs M1PKIM: -

ETF Chart for 3106

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  • 3106:HK 15.4200
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15.2400
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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 2014-12-19) 1.9480
Assets (M) (on 2014-12-19) 38.2265
Shares out (M) 0.52
Market Cap (M) 7.94
% Premium 0.91
Average 52-Week % Premium 1.8298
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month -0.13% 1-Year +15.94%
3-Month +1.72% 3-Year -
Year To Date +15.77% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 12/22/2014
Name Position Value % of Total
MCB Bank Ltd 47,777 133,287 13.288%
Oil & Gas Development Co Ltd 61,539 125,183 12.480%
United Bank Ltd/Pakistan 46,709 75,735 7.550%
Lucky Cement Ltd 15,423 74,386 7.416%
Fauji Fertilizer Co Ltd 54,611 63,306 6.311%
Pakistan State Oil Co Ltd 14,254 51,099 5.094%
Engro Corp Ltd/Pakistan 22,191 46,879 4.674%
Bank Al Habib Ltd 74,212 33,755 3.365%
Hub Power Co Ltd/The 44,152 32,934 3.283%
National Bank of Pakistan 50,735 32,862 3.276%

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

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