• 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

1.9300 USD 0.0335 1.77%

As of 11:35:13 ET on 09/30/2014.

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

Open: 1.9300 High - Low: 1.9300 - 1.9300 Primary Exchange: London
Volume: 0 52-Week Range: 1.4350 - 2.0890 Beta vs M1PKIM: 0.9626

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  • XBAK:LN 1.9300
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1.8965
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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 2014-09-29) 1.8837
Assets (M) (on 2014-09-29) 24.5819
Shares out (M) 12.65
Market Cap (M) 23.99
% Premium 0.68
Average 52-Week % Premium -0.2253
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month -0.60% 1-Year +21.38%
3-Month -4.98% 3-Year -
Year To Date +11.92% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for XBAK

Filing Date: 09/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 1,549,700 3,710,155 15.570%
MCB Bank Ltd 1,203,133 3,286,114 13.790%
United Bank Ltd/Pakistan 1,176,249 2,119,736 8.896%
Fauji Fertilizer Co Ltd 1,375,229 1,509,487 6.335%
Lucky Cement Ltd 388,392 1,505,221 6.317%
Pakistan State Oil Co Ltd 358,943 1,244,377 5.222%
Engro Corp Ltd/Pakistan 558,820 886,997 3.722%
Pakistan Oilfields Ltd 170,463 881,255 3.698%
Bank Al Habib Ltd 1,868,842 819,059 3.437%
Pakistan Petroleum Ltd 331,540 724,906 3.042%

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

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