• 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

1.9280 USD 0.0150 0.77%

As of 02:06:05 ET on 10/02/2014.

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

Open: 1.9280 High - Low: 1.9280 - 1.9280 Primary Exchange: Singapore
Volume: 4,000 52-Week Range: 1.4020 - 2.1000 Beta vs M1PKIM: -

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  • O9D:SP 1.9280
  • 1D
  • 1M
  • 1Y
1.9430
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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 2014-09-30) 1.9053
Assets (M) (on 2014-09-30) 24.8630
Shares out (M) 12.65
Market Cap (M) 24.58
% Premium 0.40
Average 52-Week % Premium 1.7962
Fund Leveraged N

Dividends for O9D

No dividends reported

Performance for O9D

1-Month +3.41% 1-Year +19.20%
3-Month -5.50% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9D

Filing Date: 10/02/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 1,549,700 3,783,425 15.537%
MCB Bank Ltd 1,203,134 3,342,116 13.725%
United Bank Ltd/Pakistan 1,176,249 2,190,898 8.997%
Lucky Cement Ltd 388,392 1,541,157 6.329%
Fauji Fertilizer Co Ltd 1,375,229 1,525,174 6.263%
Pakistan State Oil Co Ltd 358,943 1,289,088 5.294%
Engro Corp Ltd/Pakistan 558,820 905,503 3.719%
Pakistan Oilfields Ltd 170,463 883,742 3.629%
Bank Al Habib Ltd 1,868,842 834,542 3.427%
National Bank of Pakistan 1,277,634 757,144 3.109%

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

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