• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Pakistan

db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

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O9D:SP

2.1790 USD 0.0320 1.49%

As of 04:06:25 ET on 01/26/2015.

Snapshot for db x-trackers MSCI Pakistan IM TRN Index UCITS ETF (O9D)

Open: 2.1840 High - Low: 2.1840 - 2.1790 Primary Exchange: Singapore
Volume: 1,000 52-Week Range: 1.4020 - 2.1840 Beta vs M1PKIM: 0.8471

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  • O9D:SP 2.1790
  • 1D
  • 1M
  • 1Y
2.1470
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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 2015-01-23) 2.1112
Assets (M) (on 2015-01-23) 30.5398
Shares out (M) 13.95
Market Cap (M) 30.40
% Premium 1.70
Average 52-Week % Premium 1.6216
Fund Leveraged N

Dividends for O9D

No dividends reported

Performance for O9D

1-Month +6.60% 1-Year +18.88%
3-Month +12.94% 3-Year +29.24%
Year To Date +5.61% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9D

Filing Date: 01/26/2015
Name Position Value % of Total
MCB Bank Ltd 1,294,240 4,230,318 14.365%
Oil & Gas Development Co Ltd 1,667,050 3,590,557 12.193%
United Bank Ltd/Pakistan 1,265,320 2,253,332 7.652%
Lucky Cement Ltd 417,803 2,075,494 7.048%
Fauji Fertilizer Co Ltd 1,479,367 1,907,773 6.478%
Engro Corp Ltd/Pakistan 601,136 1,653,936 5.616%
Pakistan State Oil Co Ltd 386,123 1,440,122 4.890%
Bank Al Habib Ltd 2,010,359 999,152 3.393%
Hub Power Co Ltd/The 1,196,042 994,795 3.378%
National Bank of Pakistan 1,374,382 956,625 3.248%

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

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