• 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

2.1205 USD 0.0335 1.56%

As of 11:35:27 ET on 01/23/2015.

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

Open: 2.1205 High - Low: 2.1205 - 2.1205 Primary Exchange: London
Volume: 0 52-Week Range: 1.6505 - 2.1540 Beta vs M1PKIM: 0.9446

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  • XBAK:LN 2.1205
  • 1D
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2.1540
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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 2015-01-22) 2.1192
Assets (M) (on 2015-01-22) 30.6550
Shares out (M) 13.95
Market Cap (M) 29.58
% Premium 1.64
Average 52-Week % Premium 0.5536
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +6.21% 1-Year +21.55%
3-Month +10.85% 3-Year -
Year To Date +4.33% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 01/23/2015
Name Position Value % of Total
MCB Bank Ltd 1,294,240 4,302,996 14.558%
Oil & Gas Development Co Ltd 1,667,050 3,585,196 12.129%
United Bank Ltd/Pakistan 1,265,320 2,260,025 7.646%
Lucky Cement Ltd 417,803 2,082,440 7.045%
Fauji Fertilizer Co Ltd 1,479,367 1,904,089 6.442%
Engro Corp Ltd/Pakistan 601,136 1,606,889 5.436%
Pakistan State Oil Co Ltd 386,123 1,439,523 4.870%
Hub Power Co Ltd/The 1,196,042 1,009,418 3.415%
Bank Al Habib Ltd 2,010,359 1,008,024 3.410%
National Bank of Pakistan 1,374,382 946,640 3.203%

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

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