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  • 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

2.0680 USD 0.0060 0.29%

As of 04:06:25 ET on 03/05/2015.

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

Open: 2.0690 High - Low: 2.0690 - 2.0680 Primary Exchange: Singapore
Volume: 40,000 52-Week Range: 1.7630 - 2.1840 Beta vs M1PKIM: 0.8472

ETF Chart for O9D

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  • O9D:SP 2.0680
  • 1D
  • 1M
  • 1Y
2.0740
Interactive O9D Chart

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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 2015-03-04) 2.0417
Assets (M) (on 2015-03-04) 30.5968
Shares out (M) 14.47
Market Cap (M) 29.92
% Premium 1.58
Average 52-Week % Premium 1.5864
Fund Leveraged N

Dividends for O9D

No dividends reported

Performance for O9D

1-Month -4.86% 1-Year +18.31%
3-Month +2.67% 3-Year +22.01%
Year To Date +1.72% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9D

Filing Date: 03/05/2015
Name Position Value % of Total
MCB Bank Ltd 1,324,804 3,871,874 13.106%
Oil & Gas Development Co Ltd 1,706,418 3,439,134 11.641%
United Bank Ltd/Pakistan 1,295,201 2,142,501 7.252%
Lucky Cement Ltd 427,670 2,117,883 7.169%
Fauji Fertilizer Co Ltd 1,514,303 2,102,410 7.116%
Engro Corp Ltd/Pakistan 615,332 1,768,593 5.986%
Pakistan State Oil Co Ltd 395,242 1,478,078 5.003%
Hub Power Co Ltd/The 1,224,287 1,078,574 3.651%
Bank Al Habib Ltd 2,057,834 1,013,818 3.432%
National Bank of Pakistan 1,406,838 931,586 3.153%

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

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