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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

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XBAK:TH
Tradegate
1.57
EUR
0.00
0.00%
As of 08:40:00 ET on 02/02/2016.
Volume
10,000
Previous Close
1.57
52Wk Range
1.49 - 2.01
1 Yr Return
-16.08%
Volume
10,000
Previous Close
1.57
52Wk Range
1.49 - 2.01
1 Yr Return
-17.62%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
21.180
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.59%
3 Yr Return
16.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MCB Bank Ltd 1.05 m 2.04 m 10.46
Habib Bank Ltd 1.10 m 2.03 m 10.39
Lucky Cement Ltd 303.86 k 1.52 m 7.76
Oil & Gas Development Co Ltd 1.21 m 1.29 m 6.57
Engro Corp Ltd/Pakistan 442.96 k 1.17 m 5.98
Fauji Fertilizer Co Ltd 1.08 m 1.15 m 5.86
United Bank Ltd/Pakistan 690.19 k 1.03 m 5.24
Pakistan State Oil Co Ltd 255.29 k 836.00 k 4.28
Hub Power Co Ltd/The 761.14 k 759.71 k 3.89
Bank Al Habib Ltd 1.57 m 674.42 k 3.45
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