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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

3106:HK
Hong Kong
18.52
HKD
0.34
1.80%
As of 4:09 AM EDT 3/30/2017
Open
18.52
Day Range
18.52 - 18.52
Volume
13,500
Previous Close
18.86
52Wk Range
14.18 - 20.05
1 Yr Return
30.61%
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Open
18.52
Day Range
18.52 - 18.52
Volume
13,500
Previous Close
18.86
52Wk Range
14.18 - 20.05
1 Yr Return
32.26%
YTD Return
-2.73%
NAV (on 03/29/2017)
18.7569
Total Assets (m USD) (on 03/29/2017)
37.368
Inception Date
04/11/2013
Premium/Discount
0.55%
Average 52-Week Premium
1.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
0.11%
3 Yr Return
8.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 3.86 m 11.32
440.80 k 3.59 m 10.54
1.38 m 2.96 m 8.68
1.21 m 2.63 m 7.73
649.07 k 2.31 m 6.77
1.60 m 2.23 m 6.55
1.15 m 1.46 m 4.28
336.67 k 1.37 m 4.03
1.26 m 1.26 m 3.69
171.68 k 1.01 m 2.96
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