- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Pakistan
db x-trackers MSCI Pakistan IM TRN Index UCITS ETF
+ Add to WatchlistXBAK:LN
1.6180 USD 0.0020 0.12%As of 11:35:04 ET on 06/19/2013.
Snapshot for db x-trackers MSCI Pakistan IM TRN Index UCITS ETF (XBAK)
| Open: | 1.6200 | High - Low: | 1.6280 - 1.6180 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 22,100 | 52-Week Range: | 1.0790 - 1.7165 | Beta vs M1PKIM: | - |
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 2013-06-18) 1.6163 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.8867 |
| Shares out (M) | 13.15 |
| Market Cap (M) | 21.28 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 2.1976 |
| Fund Leveraged | N |
Dividends for XBAK
No dividends reported
Performance for XBAK
| 1-Month | +4.75% | 1-Year | +46.47% |
|---|---|---|---|
| 3-Month | +19.78% | 3-Year | - |
| Year To Date | +23.85% | 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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