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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

3106:HK
Hong Kong
19.46
HKD
0.02
0.10%
As of 3:10 AM EST 2/28/2017
Open
19.46
Day Range
19.46 - 19.46
Volume
500
Previous Close
19.48
52Wk Range
13.66 - 20.05
1 Yr Return
42.46%
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Open
19.46
Day Range
19.46 - 19.46
Volume
500
Previous Close
19.48
52Wk Range
13.66 - 20.05
1 Yr Return
44.08%
YTD Return
2.21%
NAV (on 02/27/2017)
19.0016
Total Assets (m USD) (on 02/27/2017)
39.543
Inception Date
04/11/2013
Premium/Discount
2.52%
Average 52-Week Premium
1.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
13.12%
3 Yr Return
14.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 3.96 m 10.85
459.08 k 3.84 m 10.54
1.44 m 3.17 m 8.68
1.26 m 3.00 m 8.21
1.67 m 2.50 m 6.86
676.00 k 2.41 m 6.60
1.19 m 1.52 m 4.17
350.64 k 1.50 m 4.12
1.31 m 1.36 m 3.73
162.54 k 1.02 m 2.80
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