- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Pakistan
db x-trackers MSCI Pakistan IM TRN Index UCITS ETF
+ Add to WatchlistO9D:SP
1.6050 USD 0.0090 0.56%As of 03:01:32 ET on 05/23/2013.
Snapshot for db x-trackers MSCI Pakistan IM TRN Index UCITS ETF (O9D)
| Open: | 1.6100 | High - Low: | 1.6100 - 1.5960 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 2,060 | 52-Week Range: | 1.1140 - 1.6100 | Beta vs M1PKIM: | - |
Fund Profile & Information for O9D
db x-trackers MSCI PAKISTAN IM TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI Pakistan Investable Market TRN Index.
| Inception Date: | 2011-11-03 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for O9D
| NAV | (on 2013-05-23) 1.5643 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.7493 |
| Shares out (M) | 14.15 |
| Market Cap (M) | 22.71 |
| % Premium | 2.60 |
| Average 52-Week % Premium | 1.8892 |
| Fund Leveraged | N |
Dividends for O9D
No dividends reported
Performance for O9D
| 1-Month | +16.90% | 1-Year | +33.20% |
|---|---|---|---|
| 3-Month | +16.73% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for O9D
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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