• 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

14.8600 HKD 0.00000.00%

As of 04:01:04 ET on 10/31/2014.

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

Open: 14.8600 High - Low: 14.8600 - 14.8600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 12.1000 - 16.3600 Beta vs M1PKIM: -

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  • 3106:HK 14.8600
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14.8600
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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 2014-10-30) 1.8910
Assets (M) (on 2014-10-30) 33.1844
Shares out (M) 0.52
Market Cap (M) 7.65
% Premium 1.30
Average 52-Week % Premium 1.9344
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month -0.13% 1-Year +23.22%
3-Month -7.93% 3-Year -
Year To Date +11.56% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 10/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 63,309 139,965 14.369%
MCB Bank Ltd 49,151 134,039 13.761%
United Bank Ltd/Pakistan 48,052 90,214 9.262%
Fauji Fertilizer Co Ltd 56,181 64,342 6.605%
Lucky Cement Ltd 15,867 63,461 6.515%
Pakistan State Oil Co Ltd 14,664 49,074 5.038%
Engro Corp Ltd/Pakistan 22,829 36,571 3.754%
Bank Al Habib Ltd 76,347 36,408 3.738%
Pakistan Oilfields Ltd 6,964 33,610 3.450%
National Bank of Pakistan 52,194 30,448 3.126%

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

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