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  • 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:LN

2.0975 USD 0.0080 0.38%

As of 11:35:14 ET on 02/27/2015.

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

Open: 2.0975 High - Low: 2.0975 - 2.0975 Primary Exchange: London
Volume: 0 52-Week Range: 1.7070 - 2.2090 Beta vs M1PKIM: 0.9428

ETF Chart for XBAK

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  • XBAK:LN 2.0975
  • 1D
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  • 1Y
2.1055
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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: 2012-06-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAK

NAV (on 2015-02-26) 2.0740
Assets (M) (on 2015-02-26) 31.0805
Shares out (M) 14.47
Market Cap (M) 30.35
% Premium 1.52
Average 52-Week % Premium 0.7262
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month -1.48% 1-Year +21.77%
3-Month +5.03% 3-Year -
Year To Date +3.20% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 02/27/2015
Name Position Value % of Total
MCB Bank Ltd 1,324,057 4,122,063 13.735%
Oil & Gas Development Co Ltd 1,705,456 3,507,697 11.688%
Lucky Cement Ltd 427,429 2,135,632 7.116%
United Bank Ltd/Pakistan 1,294,471 2,129,617 7.096%
Fauji Fertilizer Co Ltd 1,513,449 2,113,034 7.041%
Engro Corp Ltd/Pakistan 614,985 1,778,717 5.927%
Pakistan State Oil Co Ltd 395,019 1,504,951 5.015%
Hub Power Co Ltd/The 1,223,597 1,063,334 3.543%
Bank Al Habib Ltd 2,056,674 1,013,697 3.378%
National Bank of Pakistan 1,406,045 935,707 3.118%

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

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