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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

XBAK:GR
Xetra ETF
2.28
EUR
0.01
0.44%
As of 3:55 PM EST 2/24/2017
Open
2.29
Day Range
2.24 - 2.30
Volume
0
Previous Close
2.29
52Wk Range
1.50 - 2.42
1 Yr Return
49.90%
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Open
2.29
Day Range
2.24 - 2.30
Volume
0
Previous Close
2.29
52Wk Range
1.50 - 2.42
1 Yr Return
50.89%
YTD Return
0.80%
NAV (on 02/23/2017)
2.2989
Total Assets (m USD) (on 02/23/2017)
39.947
Inception Date
08/22/2012
Premium/Discount
-0.39%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
15.74%
3 Yr Return
22.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 3.96 m 10.81
459.08 k 3.85 m 10.53
1.44 m 3.21 m 8.77
1.26 m 3.00 m 8.20
1.67 m 2.52 m 6.90
676.00 k 2.37 m 6.48
350.64 k 1.52 m 4.15
1.19 m 1.51 m 4.14
1.31 m 1.37 m 3.74
162.54 k 1.03 m 2.82
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