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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

2.1290 USD 0.0105 0.49%

As of 11:35:05 ET on 01/30/2015.

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

Open: 2.1510 High - Low: 2.1510 - 2.1070 Primary Exchange: London
Volume: 163,408 52-Week Range: 1.6505 - 2.1700 Beta vs M1PKIM: 0.9441

ETF Chart for XBAK

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  • XBAK:LN 2.1290
  • 1D
  • 1M
  • 1Y
2.1395
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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 2015-01-29) 2.1237
Assets (M) (on 2015-01-29) 30.7202
Shares out (M) 13.95
Market Cap (M) 29.70
% Premium 0.74
Average 52-Week % Premium 0.5750
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +6.79% 1-Year +26.04%
3-Month +11.37% 3-Year -
Year To Date +5.26% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 01/30/2015
Name Position Value % of Total
MCB Bank Ltd 1,294,240 4,285,037 14.464%
Oil & Gas Development Co Ltd 1,667,049 3,529,776 11.915%
United Bank Ltd/Pakistan 1,265,319 2,226,211 7.515%
Lucky Cement Ltd 417,803 2,173,649 7.337%
Fauji Fertilizer Co Ltd 1,479,366 1,944,791 6.565%
Engro Corp Ltd/Pakistan 601,136 1,770,743 5.977%
Pakistan State Oil Co Ltd 386,123 1,455,374 4.913%
Hub Power Co Ltd/The 1,196,042 994,681 3.358%
Bank Al Habib Ltd 2,010,358 994,195 3.356%
National Bank of Pakistan 1,374,381 954,626 3.222%

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

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