• 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

1.8995 USD 0.0095 0.50%

As of 11:35:01 ET on 10/22/2014.

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

Open: 1.8995 High - Low: 1.8995 - 1.8995 Primary Exchange: London
Volume: 0 52-Week Range: 1.4900 - 2.0890 Beta vs M1PKIM: 0.9662

ETF Chart for XBAK

No chart data available.
  • XBAK:LN 1.8995
  • 1D
  • 1M
  • 1Y
1.9090
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 2014-10-21) 1.8712
Assets (M) (on 2014-10-21) 30.5656
Shares out (M) 15.82
Market Cap (M) 30.05
% Premium 2.02
Average 52-Week % Premium -0.1775
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month -2.09% 1-Year +27.48%
3-Month -9.03% 3-Year -
Year To Date +12.10% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 10/23/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 2,009,206 4,567,432 14.856%
MCB Bank Ltd 1,559,878 4,334,080 14.097%
United Bank Ltd/Pakistan 1,525,022 2,782,504 9.051%
Fauji Fertilizer Co Ltd 1,783,002 1,991,447 6.478%
Lucky Cement Ltd 503,556 1,946,328 6.331%
Pakistan State Oil Co Ltd 465,374 1,487,325 4.838%
Engro Corp Ltd/Pakistan 724,517 1,158,228 3.767%
Bank Al Habib Ltd 2,422,978 1,145,998 3.728%
Pakistan Oilfields Ltd 221,008 1,062,349 3.455%
National Bank of Pakistan 1,656,468 962,874 3.132%

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