• 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

14.7400 HKD 0.1000 0.67%

As of 04:01:04 ET on 10/20/2014.

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

Open: 14.7400 High - Low: 14.7400 - 14.7400 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 14.7400
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14.8400
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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 2014-10-17) 1.8840
Assets (M) (on 2014-10-17) 29.2950
Shares out (M) 0.52
Market Cap (M) 7.59
% Premium 1.53
Average 52-Week % Premium 1.9590
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month -2.77% 1-Year +27.95%
3-Month -8.67% 3-Year -
Year To Date +10.66% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 10/20/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 63,239 144,312 14.875%
MCB Bank Ltd 49,096 136,977 14.119%
United Bank Ltd/Pakistan 47,999 87,049 8.972%
Fauji Fertilizer Co Ltd 56,119 62,494 6.441%
Lucky Cement Ltd 15,849 60,976 6.285%
Pakistan State Oil Co Ltd 14,647 47,004 4.845%
Bank Al Habib Ltd 76,262 35,586 3.668%
Engro Corp Ltd/Pakistan 22,804 35,585 3.668%
Pakistan Oilfields Ltd 6,956 33,229 3.425%
National Bank of Pakistan 52,136 30,578 3.152%

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

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