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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

XBAK:TH
Tradegate
1.94
EUR
0.00
0.00%
As of 3:27 AM EDT 7/27/2016
Volume
2,600
Previous Close
1.94
52Wk Range
1.49 - 1.95
1 Yr Return
3.75%
Volume
2,600
Previous Close
1.94
52Wk Range
1.49 - 1.95
1 Yr Return
3.75%
NAV (on -)
-
Total Assets (m USD) (on 07/26/2016)
32.228
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
22.07%
3 Yr Return
15.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
461.77 k 3.09 m 10.18
1.52 m 3.07 m 10.10
1.44 m 3.00 m 9.88
1.67 m 2.22 m 7.33
1.27 m 2.22 m 7.32
679.96 k 2.15 m 7.08
1.20 m 1.50 m 4.93
1.32 m 1.43 m 4.73
352.69 k 1.40 m 4.62
1.38 m 820.19 k 2.70
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