Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Pakistan

db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

+ Add to Watchlist

XBAK:LN

1.8160 USD 0.0920 5.34%

As of 11:35:22 ET on 03/31/2015.

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

Open: 1.8230 High - Low: 1.8230 - 1.8160 Primary Exchange: London
Volume: 5,200 52-Week Range: 1.7240 - 2.2090 Beta vs M1PKIM: 0.9561

ETF Chart for XBAK

No chart data available.
  • XBAK:LN 1.8160
  • 1D
  • 1M
  • 1Y
1.7240
Interactive XBAK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 1.7702
Assets (M) (on 2015-03-30) 26.5391
Shares out (M) 14.47
Market Cap (M) 26.28
% Premium -2.61
Average 52-Week % Premium 0.7744
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month -17.81% 1-Year -6.81%
3-Month -14.38% 3-Year -
Year To Date -15.18% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 03/31/2015
Name Position Value % of Total
MCB Bank Ltd 1,348,230 3,107,076 12.130%
Oil & Gas Development Co Ltd 1,736,592 3,022,865 11.801%
Fauji Fertilizer Co Ltd 1,541,080 1,919,600 7.494%
United Bank Ltd/Pakistan 1,318,104 1,896,589 7.404%
Lucky Cement Ltd 435,232 1,814,659 7.084%
Engro Corp Ltd/Pakistan 626,213 1,503,808 5.871%
Pakistan State Oil Co Ltd 402,231 1,294,908 5.055%
Hub Power Co Ltd/The 1,245,936 994,450 3.882%
Bank Al Habib Ltd 2,094,223 843,362 3.292%
National Bank of Pakistan 1,431,715 677,038 2.643%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil