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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

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O9D:SP
Singapore
2.134
USD
0.001
0.05%
As of 05:06:26 ET on 08/04/2015.
Open
2.134
Day Range
2.134 - 2.134
Volume
0
Previous Close
2.135
52Wk Range
1.780 - 2.184
1 Yr Return
2.74%
Open
2.13
Day Range
2.13 - 2.13
Volume
0
Previous Close
2.14
52Wk Range
1.78 - 2.18
1 Yr Return
2.74%
YTD Return
4.97%
NAV (on 08/03/2015)
2.097
Total Assets (m -) (on 08/03/2015)
32.996
Inception Date
11/03/2011
Premium/Discount
1.81%
Average 52-Week Premium
1.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
3.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCB Bank Ltd 1.44 m 3.93 m 12.68
Habib Bank Ltd 1.52 m 3.49 m 11.25
Oil & Gas Development Co Ltd 1.67 m 2.68 m 8.64
Lucky Cement Ltd 419.32 k 2.29 m 7.39
Fauji Fertilizer Co Ltd 1.48 m 2.14 m 6.91
Engro Corp Ltd/Pakistan 611.27 k 1.94 m 6.27
United Bank Ltd/Pakistan 952.44 k 1.71 m 5.53
Pakistan State Oil Co Ltd 352.30 k 1.28 m 4.14
Hub Power Co Ltd/The 1.05 m 1.03 m 3.32
Bank Al Habib Ltd 2.16 m 954.77 k 3.08
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549