• 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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1.5000 EUR 0.00000.00%

As of 15:15:05 ET on 09/17/2014.

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

Open: 1.5100 High - Low: 1.5300 - 1.5000 Primary Exchange: Xetra ETF
Volume: 17,000 52-Week Range: 1.0500 - 1.5430 Beta vs M1PKIM: 0.9060

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  • XBAK:GR 1.5110
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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 2014-09-16) 1.9460
Assets (M) (on 2014-09-16) 25.5887
Shares out (M) 12.75
Market Cap (M) 19.13
% Premium -0.06
Average 52-Week % Premium -1.3843
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +1.42% 1-Year +26.05%
3-Month +2.04% 3-Year -
Year To Date +22.95% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

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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