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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

1.8620 USD 0.0110 0.59%

As of 21:00:46 ET on 03/29/2015.

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

Open: 1.8620 High - Low: 1.8620 - 1.8620 Primary Exchange: Singapore
Volume: 200 52-Week Range: 1.8320 - 2.1840 Beta vs M1PKIM: 0.8588

ETF Chart for O9D

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  • O9D:SP 1.8620
  • 1D
  • 1M
  • 1Y
1.8730
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 2015-03-26) 1.8662
Assets (M) (on 2015-03-26) 27.9694
Shares out (M) 14.47
Market Cap (M) 26.94
% Premium -0.39
Average 52-Week % Premium 1.5439
Fund Leveraged N

Dividends for O9D

No dividends reported

Performance for O9D

1-Month -10.72% 1-Year -2.04%
3-Month -8.01% 3-Year +17.95%
Year To Date -7.87% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9D

Filing Date: 03/27/2015
Name Position Value % of Total
MCB Bank Ltd 1,348,233 3,217,964 12.005%
Oil & Gas Development Co Ltd 1,736,595 3,189,508 11.899%
Fauji Fertilizer Co Ltd 1,541,083 2,092,769 7.807%
Lucky Cement Ltd 435,233 1,960,303 7.313%
United Bank Ltd/Pakistan 1,318,106 1,956,807 7.300%
Engro Corp Ltd/Pakistan 626,214 1,646,029 6.141%
Pakistan State Oil Co Ltd 402,232 1,400,294 5.224%
Hub Power Co Ltd/The 1,245,938 1,050,004 3.917%
Bank Al Habib Ltd 2,094,226 916,327 3.418%
National Bank of Pakistan 1,431,718 749,793 2.797%

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

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