• 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

1.9060 USD 0.0050 0.26%

As of 05:06:26 ET on 10/24/2014.

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

Open: 1.9060 High - Low: 1.9060 - 1.9060 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.4020 - 2.1000 Beta vs M1PKIM: -

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  • O9D:SP 1.9060
  • 1D
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  • 1Y
1.9010
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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 2014-10-23) 1.8850
Assets (M) (on 2014-10-23) 31.7336
Shares out (M) 16.32
Market Cap (M) 31.11
% Premium 0.85
Average 52-Week % Premium 1.7576
Fund Leveraged N

Dividends for O9D

No dividends reported

Performance for O9D

1-Month -3.16% 1-Year +27.24%
3-Month -9.35% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9D

Filing Date: 10/23/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 2,009,206 4,567,432 14.856%
MCB Bank Ltd 1,559,878 4,334,080 14.097%
United Bank Ltd/Pakistan 1,525,022 2,782,504 9.051%
Fauji Fertilizer Co Ltd 1,783,002 1,991,447 6.478%
Lucky Cement Ltd 503,556 1,946,328 6.331%
Pakistan State Oil Co Ltd 465,374 1,487,325 4.838%
Engro Corp Ltd/Pakistan 724,517 1,158,228 3.767%
Bank Al Habib Ltd 2,422,978 1,145,998 3.728%
Pakistan Oilfields Ltd 221,008 1,062,349 3.455%
National Bank of Pakistan 1,656,468 962,874 3.132%

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

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