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  • 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

1.8460 EUR 0.0430 2.38%

As of 10:03:47 ET on 05/29/2015.

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

Open: 1.8460 High - Low: 1.8460 - 1.8460 Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 1.4010 - 1.9480 Beta vs M1PKIM: -

ETF Chart for XBAK

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  • XBAK:TH 1.8460
  • 1D
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  • 1Y
1.8030
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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 2015-05-28) 30.5381
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 +1.04% 1-Year +28.64%
3-Month -1.70% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XBAK

Filing Date: 05/29/2015
Name Position Value % of Total
MCB Bank Ltd 1,273,012 3,196,862 11.123%
Oil & Gas Development Co Ltd 1,639,707 2,991,932 10.410%
Habib Bank Ltd 1,491,280 2,840,053 9.881%
Fauji Fertilizer Co Ltd 1,455,102 2,005,236 6.977%
United Bank Ltd/Pakistan 1,244,566 1,966,762 6.843%
Lucky Cement Ltd 410,950 1,801,609 6.268%
Engro Corp Ltd/Pakistan 591,276 1,623,203 5.648%
Pakistan State Oil Co Ltd 379,790 1,371,977 4.773%
Hub Power Co Ltd/The 1,176,425 1,116,579 3.885%
Bank Al Habib Ltd 1,977,385 815,981 2.839%

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

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