• 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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1.9655 USD 0.0075 0.38%

As of 11:35:22 ET on 09/17/2014.

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

Open: 1.9655 High - Low: 1.9655 - 1.9655 Primary Exchange: London
Volume: 0 52-Week Range: 1.4350 - 2.0890 Beta vs M1PKIM: 0.9634

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  • XBAK:LN 1.9655
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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 2014-09-16) 1.9460
Assets (M) (on 2014-09-16) 25.5887
Shares out (M) 12.75
Market Cap (M) 25.06
% Premium 1.39
Average 52-Week % Premium -0.2681
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +0.54% 1-Year +22.13%
3-Month -2.59% 3-Year -
Year To Date +16.44% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Holding Data Unavailable.

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

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