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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

3106:HK
Hong Kong
20.60
HKD
0.25
1.20%
As of 4:09 AM EDT 5/26/2017
Open
20.60
Day Range
20.60 - 20.60
Volume
0
Previous Close
20.85
52Wk Range
15.32 - 21.00
1 Yr Return
32.22%
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Open
20.60
Day Range
20.60 - 20.60
Volume
0
Previous Close
20.85
52Wk Range
15.32 - 21.00
1 Yr Return
32.22%
YTD Return
8.19%
NAV (on 05/24/2017)
20.6472
Total Assets (m USD) (on 05/24/2017)
40.574
Inception Date
04/11/2013
Premium/Discount
0.98%
Average 52-Week Premium
1.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
4.89%
3 Yr Return
10.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 4.33 m 11.40
450.58 k 4.13 m 10.88
1.41 m 3.32 m 8.75
1.24 m 3.07 m 8.09
1.63 m 2.91 m 7.65
663.48 k 2.53 m 6.65
344.15 k 1.56 m 4.11
1.17 m 1.49 m 3.92
1.29 m 1.20 m 3.15
175.49 k 1.03 m 2.72
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