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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

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O9D:SP
Singapore
2.138
USD
0.006
0.28%
As of 00:56:23 ET on 07/07/2015.
Open
2.14
Day Range
2.14 - 2.14
Volume
8,310
Previous Close
2.13
52Wk Range
1.78 - 2.18
1 Yr Return
5.37%
NAV (on 07/03/2015)
2.0953
Total Assets (m USD) (on 07/03/2015)
30.559
Inception Date
11/03/2011
Premium/Discount
1.70%
Average 52-Week Premium
1.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCB Bank Ltd 1.33 m 3.51 m 12.26
Habib Bank Ltd 1.40 m 2.94 m 10.27
Oil & Gas Development Co Ltd 1.54 m 2.73 m 9.54
Lucky Cement Ltd 386.86 k 2.19 m 7.67
Fauji Fertilizer Co Ltd 1.37 m 2.04 m 7.14
Engro Corp Ltd/Pakistan 563.95 k 1.78 m 6.21
United Bank Ltd/Pakistan 878.70 k 1.50 m 5.24
Pakistan State Oil Co Ltd 325.02 k 1.26 m 4.41
Hub Power Co Ltd/The 969.02 k 940.50 k 3.29
Bank Al Habib Ltd 1.99 m 859.07 k 3.00
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