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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

XBAK:LN
London
1.98
USD
0.00
0.05%
As of 11:35 AM EDT 6/30/2016
Open
1.98
Day Range
1.98 - 1.98
Volume
1,110
Previous Close
1.98
52Wk Range
1.61 - 2.15
1 Yr Return
-3.22%
Open
1.98
Day Range
1.98 - 1.98
Volume
1,110
Previous Close
1.98
52Wk Range
1.61 - 2.15
1 Yr Return
-2.32%
YTD Return
11.38%
NAV (on 06/30/2016)
1.9815
Total Assets (m USD) (on 06/30/2016)
25.593
Inception Date
06/11/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
10.32%
3 Yr Return
10.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 2.47 m 10.41
1.24 m 2.34 m 9.85
376.30 k 2.33 m 9.80
1.36 m 1.80 m 7.57
554.10 k 1.76 m 7.41
1.04 m 1.75 m 7.36
1.08 m 1.18 m 4.96
979.31 k 1.12 m 4.72
287.41 k 1.03 m 4.33
1.13 m 621.29 k 2.61
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549