• 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 0.00000.00%

As of 03:01:04 ET on 11/27/2014.

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: 12.4400 - 16.3600 Beta vs M1PKIM: -

ETF Chart for 3106

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  • 3106:HK 15.4200
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15.4200
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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 2014-11-26) 1.9750
Assets (M) (on 2014-11-26) 38.7808
Shares out (M) 0.52
Market Cap (M) 7.94
% Premium 0.71
Average 52-Week % Premium 1.8225
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month +4.47% 1-Year +25.37%
3-Month +7.08% 3-Year -
Year To Date +15.77% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Filing Date: 11/27/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 61,278 137,358 13.507%
MCB Bank Ltd 47,574 134,918 13.268%
United Bank Ltd/Pakistan 46,511 82,584 8.121%
Lucky Cement Ltd 15,358 71,511 7.032%
Fauji Fertilizer Co Ltd 54,379 63,744 6.268%
Pakistan State Oil Co Ltd 14,193 50,955 5.011%
Engro Corp Ltd/Pakistan 22,097 46,287 4.552%
Bank Al Habib Ltd 73,898 34,202 3.363%
National Bank of Pakistan 50,520 31,236 3.072%
Pakistan Oilfields Ltd 6,740 31,213 3.069%

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

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