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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

O9D:SP
Singapore
2.458
USD
0.035
1.40%
As of 5:06 AM EDT 4/25/2017
Open
2.468
Day Range
2.458 - 2.468
Volume
8,000
Previous Close
2.493
52Wk Range
1.837 - 2.519
1 Yr Return
33.81%
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Open
2.468
Day Range
2.458 - 2.468
Volume
8,000
Previous Close
2.493
52Wk Range
1.837 - 2.519
1 Yr Return
35.35%
YTD Return
2.25%
NAV (on 04/24/2017)
2.4662
Total Assets (m USD) (on 04/24/2017)
39.278
Inception Date
11/03/2011
Premium/Discount
1.09%
Average 52-Week Premium
0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-1.21%
3 Yr Return
7.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 3.87 m 10.78
449.85 k 3.83 m 10.67
1.41 m 2.97 m 8.27
1.24 m 2.91 m 8.10
1.63 m 2.50 m 6.97
662.40 k 2.35 m 6.55
343.58 k 1.50 m 4.18
1.17 m 1.50 m 4.17
1.29 m 1.26 m 3.50
175.20 k 1.17 m 3.27
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