• 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

1.9965 USD 0.0205 1.02%

As of 11:35:23 ET on 11/27/2014.

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

Open: 1.9965 High - Low: 1.9965 - 1.9965 Primary Exchange: London
Volume: 10,188 52-Week Range: 1.5375 - 2.0890 Beta vs M1PKIM: 0.9679

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  • XBAK:LN 1.9965
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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 2014-11-27) 1.9648
Assets (M) (on 2014-11-27) 38.5782
Shares out (M) 19.12
Market Cap (M) 38.17
% Premium 1.61
Average 52-Week % Premium 0.2215
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +3.77% 1-Year +29.85%
3-Month +7.48% 3-Year -
Year To Date +17.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 11/28/2014
Name Position Value % of Total
MCB Bank Ltd 1,766,794 5,032,733 13.397%
Oil & Gas Development Co Ltd 2,275,725 5,020,142 13.363%
United Bank Ltd/Pakistan 1,727,314 3,040,583 8.094%
Lucky Cement Ltd 570,352 2,637,059 7.020%
Fauji Fertilizer Co Ltd 2,019,515 2,369,763 6.308%
Pakistan State Oil Co Ltd 527,105 1,880,773 5.007%
Engro Corp Ltd/Pakistan 820,623 1,678,311 4.468%
Bank Al Habib Ltd 2,744,383 1,269,775 3.380%
Pakistan Oilfields Ltd 250,324 1,151,405 3.065%
National Bank of Pakistan 1,876,197 1,148,703 3.058%

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

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