• 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

14.6800 HKD 0.0600 0.41%

As of 04:01:04 ET on 10/21/2014.

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

Open: 14.6800 High - Low: 14.6800 - 14.6800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 11.4000 - 16.3600 Beta vs M1PKIM: -

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  • 3106:HK 14.6800
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14.7400
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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 2014-10-20) 1.8710
Assets (M) (on 2014-10-20) 29.0975
Shares out (M) 0.52
Market Cap (M) 7.56
% Premium 1.54
Average 52-Week % Premium 1.9604
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month -3.17% 1-Year +28.55%
3-Month -9.38% 3-Year -
Year To Date +10.21% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 10/21/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 63,260 143,970 14.940%
MCB Bank Ltd 49,113 135,504 14.061%
United Bank Ltd/Pakistan 48,015 86,402 8.966%
Fauji Fertilizer Co Ltd 56,138 62,383 6.473%
Lucky Cement Ltd 15,855 60,121 6.239%
Pakistan State Oil Co Ltd 14,652 46,473 4.822%
Bank Al Habib Ltd 76,288 35,765 3.711%
Engro Corp Ltd/Pakistan 22,812 35,547 3.689%
Pakistan Oilfields Ltd 6,958 33,142 3.439%
National Bank of Pakistan 52,154 30,379 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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