• 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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1.9680 USD 0.0030 0.15%

As of 05:06:19 ET on 09/17/2014.

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

Open: 1.9600 High - Low: 1.9680 - 1.9600 Primary Exchange: Singapore
Volume: 250 52-Week Range: 1.4020 - 2.1000 Beta vs M1PKIM: -

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  • O9D:SP 1.9680
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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 2014-09-16) 1.9460
Assets (M) (on 2014-09-16) 25.5887
Shares out (M) 12.75
Market Cap (M) 25.09
% Premium 0.98
Average 52-Week % Premium 1.8290
Fund Leveraged N

Dividends for O9D

No dividends reported

Performance for O9D

1-Month +0.46% 1-Year +21.15%
3-Month -4.75% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9D

Holding Data Unavailable.

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

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