• 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

1.5980 EUR 0.0080 0.50%

As of 05:15:12 ET on 11/26/2014.

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

Open: 1.6000 High - Low: 1.6200 - 1.5950 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 1.1200 - 1.6400 Beta vs M1PKIM: 0.8992

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  • XBAK:GR 1.6200
  • 1D
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  • 1Y
1.5900
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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 2014-11-25) 1.9620
Assets (M) (on 2014-11-25) 37.9295
Shares out (M) 18.82
Market Cap (M) 30.07
% Premium 0.99
Average 52-Week % Premium -0.9808
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +4.95% 1-Year +39.47%
3-Month +10.42% 3-Year -
Year To Date +30.33% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 11/26/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 2,240,061 5,024,815 13.610%
MCB Bank Ltd 1,739,106 4,851,421 13.141%
United Bank Ltd/Pakistan 1,700,245 2,934,608 7.949%
Lucky Cement Ltd 561,414 2,607,428 7.062%
Fauji Fertilizer Co Ltd 1,987,867 2,322,905 6.292%
Pakistan State Oil Co Ltd 518,845 1,863,121 5.046%
Engro Corp Ltd/Pakistan 807,763 1,647,270 4.462%
Bank Al Habib Ltd 2,701,375 1,270,205 3.440%
Pakistan Oilfields Ltd 246,401 1,136,107 3.077%
National Bank of Pakistan 1,846,795 1,131,102 3.064%

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

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