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  • 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

15.6000 HKD 0.0400 0.26%

As of 04:01:04 ET on 05/27/2015.

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

Open: 15.3800 High - Low: 15.6000 - 15.3800 Primary Exchange: Hong Kong
Volume: 11,000 52-Week Range: 13.8600 - 16.9400 Beta vs M1PKIM: 0.8903

ETF Chart for 3106

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  • 3106:HK 15.6000
  • 1D
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15.5600
Interactive 3106 Chart

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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 2015-05-26) 15.2640
Assets (M) (on 2015-05-26) 30.3271
Shares out (M) 0.91
Market Cap (M) 14.13
% Premium 1.94
Average 52-Week % Premium 1.6534
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month -4.76% 1-Year +1.04%
3-Month -4.53% 3-Year -
Year To Date -0.51% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 05/27/2015
Name Position Value % of Total
MCB Bank Ltd 79,514 194,442 10.899%
Oil & Gas Development Co Ltd 102,418 190,853 10.698%
Habib Bank Ltd 93,147 176,381 9.887%
Fauji Fertilizer Co Ltd 90,887 125,088 7.012%
United Bank Ltd/Pakistan 77,737 121,216 6.795%
Lucky Cement Ltd 25,668 112,122 6.285%
Engro Corp Ltd/Pakistan 36,932 100,941 5.658%
Pakistan State Oil Co Ltd 23,722 85,123 4.772%
Hub Power Co Ltd/The 73,481 69,283 3.884%
Bank Al Habib Ltd 123,510 50,855 2.851%

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

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