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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

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O9D:SP
Singapore
1.964
USD
0.005
0.26%
As of 05:06:25 ET on 09/02/2015.
Open
1.961
Day Range
1.961 - 1.964
Volume
100
Previous Close
1.959
52Wk Range
1.780 - 2.184
1 Yr Return
0.67%
Open
1.961
Day Range
1.961 - 1.964
Volume
100
Previous Close
1.959
52Wk Range
1.780 - 2.184
1 Yr Return
0.67%
YTD Return
-3.39%
NAV (on 09/01/2015)
1.9362
Total Assets (m USD) (on 09/01/2015)
30.544
Inception Date
11/03/2011
Premium/Discount
1.18%
Average 52-Week Premium
1.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-5.49%
3 Yr Return
17.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCB Bank Ltd 1.43 m 3.37 m 11.71
Habib Bank Ltd 1.51 m 3.17 m 11.00
Oil & Gas Development Co Ltd 1.66 m 2.35 m 8.18
Lucky Cement Ltd 414.90 k 2.12 m 7.36
Engro Corp Ltd/Pakistan 604.82 k 1.91 m 6.64
Fauji Fertilizer Co Ltd 1.47 m 1.88 m 6.55
United Bank Ltd/Pakistan 942.39 k 1.49 m 5.19
Pakistan State Oil Co Ltd 348.58 k 1.08 m 3.74
Hub Power Co Ltd/The 1.04 m 1.02 m 3.54
Bank Al Habib Ltd 2.14 m 895.85 k 3.11
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