• 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:TH

1.5520 EUR 0.0100 0.65%

As of 06:51:42 ET on 10/02/2014.

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

Open: 1.5520 High - Low: 1.5520 - 1.5520 Primary Exchange: Tradegate
Volume: 800 52-Week Range: 1.0430 - 1.5520 Beta vs M1PKIM: -

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  • XBAK:TH 1.5520
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1.5420
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBAK

NAV -
Assets (M) (on 2014-10-01) 25.1199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XBAK

No dividends reported

Performance for XBAK

1-Month +5.40% 1-Year +37.80%
3-Month - 3-Year -
Year To Date +27.86% 5-Year -
Expense Ratio -

Top Fund Holdings for XBAK

Filing Date: 10/02/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 1,549,700 3,783,425 15.537%
MCB Bank Ltd 1,203,134 3,342,116 13.725%
United Bank Ltd/Pakistan 1,176,249 2,190,898 8.997%
Lucky Cement Ltd 388,392 1,541,157 6.329%
Fauji Fertilizer Co Ltd 1,375,229 1,525,174 6.263%
Pakistan State Oil Co Ltd 358,943 1,289,088 5.294%
Engro Corp Ltd/Pakistan 558,820 905,503 3.719%
Pakistan Oilfields Ltd 170,463 883,742 3.629%
Bank Al Habib Ltd 1,868,842 834,542 3.427%
National Bank of Pakistan 1,277,634 757,144 3.109%

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

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