• 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

1.5430 EUR 0.0330 2.19%

As of 07:45:03 ET on 10/01/2014.

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

Open: 1.5200 High - Low: 1.5450 - 1.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.0500 - 1.5450 Beta vs M1PKIM: 0.9004

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  • XBAK:GR 1.5440
  • 1D
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1.5100
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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 2014-09-29) 1.8840
Assets (M) (on 2014-09-29) 24.5819
Shares out (M) 12.65
Market Cap (M) 19.52
% Premium -0.24
Average 52-Week % Premium -1.3595
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +6.34% 1-Year +34.58%
3-Month +1.89% 3-Year -
Year To Date +23.77% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 10/01/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 1,549,698 3,732,207 15.485%
MCB Bank Ltd 1,203,132 3,314,023 13.750%
United Bank Ltd/Pakistan 1,176,248 2,159,521 8.960%
Fauji Fertilizer Co Ltd 1,375,227 1,520,746 6.310%
Lucky Cement Ltd 388,392 1,520,439 6.308%
Pakistan State Oil Co Ltd 358,942 1,261,205 5.233%
Engro Corp Ltd/Pakistan 558,819 899,580 3.732%
Pakistan Oilfields Ltd 170,463 883,081 3.664%
Bank Al Habib Ltd 1,868,840 824,705 3.422%
National Bank of Pakistan 1,277,632 753,490 3.126%

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

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