• 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

15.1600 HKD 0.1400 0.93%

As of 04:01:04 ET on 08/21/2014.

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

Open: 15.1600 High - Low: 15.1600 - 15.1600 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 15.1600
  • 1D
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  • 1Y
15.0200
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 2014-08-20) 1.8910
Assets (M) (on 2014-08-20) 24.8957
Shares out (M) 0.40
Market Cap (M) 6.06
% Premium 2.49
Average 52-Week % Premium 2.0684
Fund Leveraged N

Dividends for 3106

No dividends reported

Performance for 3106

1-Month -6.42% 1-Year +19.75%
3-Month -1.30% 3-Year -
Year To Date +13.81% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3106

Holding Data Unavailable.

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

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