• 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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XBAK:GR

1.5200 EUR 0.0200 1.33%

As of 16:15:02 ET on 10/31/2014.

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

Open: 1.5300 High - Low: 1.5380 - 1.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.0900 - 1.6400 Beta vs M1PKIM: 0.8993

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  • XBAK:GR 1.5370
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1.5000
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Fund Profile & Information for XBAK

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: 2012-08-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAK

NAV (on 2014-10-30) 1.8930
Assets (M) (on 2014-10-30) 33.1844
Shares out (M) 17.02
Market Cap (M) 25.87
% Premium -0.06
Average 52-Week % Premium -1.2527
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +0.66% 1-Year +36.94%
3-Month +1.33% 3-Year -
Year To Date +24.59% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 10/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 2,095,196 4,632,106 14.381%
MCB Bank Ltd 1,626,637 4,436,011 13.772%
United Bank Ltd/Pakistan 1,590,290 2,985,623 9.269%
Fauji Fertilizer Co Ltd 1,859,310 2,129,386 6.611%
Lucky Cement Ltd 525,107 2,100,223 6.520%
Pakistan State Oil Co Ltd 485,291 1,624,105 5.042%
Engro Corp Ltd/Pakistan 755,525 1,210,306 3.758%
Bank Al Habib Ltd 2,526,676 1,204,907 3.741%
Pakistan Oilfields Ltd 230,466 1,112,324 3.453%
National Bank of Pakistan 1,727,362 1,007,663 3.128%

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

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