• 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

1.5150 EUR 0.0250 1.68%

As of 11:24:56 ET on 10/24/2014.

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

Open: 1.4900 High - Low: 1.5150 - 1.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.0700 - 1.6400 Beta vs M1PKIM: 0.9030

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  • XBAK:GR 1.5150
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1.4900
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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 2014-10-23) 1.8850
Assets (M) (on 2014-10-23) 31.7336
Shares out (M) 16.32
Market Cap (M) 24.72
% Premium -0.07
Average 52-Week % Premium -1.3284
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month -0.98% 1-Year +40.41%
3-Month -0.98% 3-Year -
Year To Date +24.18% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 10/24/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 2,009,208 4,557,393 14.814%
MCB Bank Ltd 1,559,880 4,337,352 14.099%
United Bank Ltd/Pakistan 1,525,024 2,794,457 9.084%
Fauji Fertilizer Co Ltd 1,783,004 1,994,955 6.485%
Lucky Cement Ltd 503,556 1,966,914 6.394%
Pakistan State Oil Co Ltd 465,374 1,477,849 4.804%
Bank Al Habib Ltd 2,422,980 1,161,759 3.776%
Engro Corp Ltd/Pakistan 724,518 1,152,330 3.746%
Pakistan Oilfields Ltd 221,008 1,039,731 3.380%
National Bank of Pakistan 1,656,470 962,901 3.130%

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

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