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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

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XBAK:TH
Tradegate
1.66
EUR
0.00
0.00%
As of 03:18:58 ET on 08/26/2015.
Volume
34,480
Previous Close
1.66
52Wk Range
1.46 - 2.01
1 Yr Return
13.47%
Volume
34,480
Previous Close
1.66
52Wk Range
1.46 - 2.01
1 Yr Return
13.47%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
30.186
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCB Bank Ltd 1.43 m 3.50 m 12.32
Habib Bank Ltd 1.50 m 3.00 m 10.56
Lucky Cement Ltd 414.26 k 2.10 m 7.37
Oil & Gas Development Co Ltd 1.65 m 2.08 m 7.33
Fauji Fertilizer Co Ltd 1.47 m 1.93 m 6.80
Engro Corp Ltd/Pakistan 603.90 k 1.86 m 6.55
United Bank Ltd/Pakistan 940.94 k 1.50 m 5.27
Pakistan State Oil Co Ltd 348.05 k 1.09 m 3.84
Hub Power Co Ltd/The 1.04 m 1.02 m 3.60
Bank Al Habib Ltd 2.14 m 894.95 k 3.15
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549