• 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

1.9560 USD 0.0070 0.36%

As of 04:06:25 ET on 12/19/2014.

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

Open: 1.9730 High - Low: 1.9730 - 1.9560 Primary Exchange: Singapore
Volume: 250 52-Week Range: 1.4020 - 2.1000 Beta vs M1PKIM: 0.8396

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  • O9D:SP 1.9560
  • 1D
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1.9630
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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 2014-12-18) 1.9381
Assets (M) (on 2014-12-18) 38.0547
Shares out (M) 19.12
Market Cap (M) 37.40
% Premium 1.28
Average 52-Week % Premium 1.6755
Fund Leveraged N

Dividends for O9D

No dividends reported

Performance for O9D

1-Month -2.39% 1-Year +14.13%
3-Month -0.20% 3-Year +24.64%
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9D

Filing Date: 12/19/2014
Name Position Value % of Total
MCB Bank Ltd 1,774,308 4,962,304 13.391%
Oil & Gas Development Co Ltd 2,285,403 4,578,542 12.356%
United Bank Ltd/Pakistan 1,734,660 2,796,146 7.546%
Lucky Cement Ltd 572,777 2,717,135 7.332%
Fauji Fertilizer Co Ltd 2,028,103 2,347,225 6.334%
Pakistan State Oil Co Ltd 529,347 1,896,679 5.118%
Engro Corp Ltd/Pakistan 824,113 1,745,616 4.711%
Bank Al Habib Ltd 2,756,054 1,255,309 3.388%
National Bank of Pakistan 1,884,176 1,218,351 3.288%
Hub Power Co Ltd/The 1,639,686 1,199,177 3.236%

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

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