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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

XBAK:LN
London
1.9595
USD
0.0210
1.08%
As of 10/20/2017
Open
1.9620
Day Range
1.9595 - 1.9630
Volume
50,000
Previous Close
1.9385
52Wk Range
1.8640 - 2.6380
1 Yr Return
-6.45%
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Open
1.9620
Day Range
1.9595 - 1.9630
Volume
50,000
Previous Close
1.9385
52Wk Range
1.8640 - 2.6380
1 Yr Return
-6.89%
YTD Return
-18.46%
NAV (on 10/19/2017)
1.9512
Total Assets (m USD) (on 10/19/2017)
29.050
Inception Date
06/11/2012
Premium/Discount
-0.65%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-9.35%
3 Yr Return
1.09%
5 Yr Return
9.96%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 2.38 m 8.36
1.65 m 2.33 m 8.16
1.25 m 2.29 m 8.03
1.06 m 2.13 m 7.47
669.19 k 1.84 m 6.47
1.77 m 1.77 m 6.22
330.51 k 1.64 m 5.75
458.18 k 1.48 m 5.19
241.77 k 1.37 m 4.81
1.30 m 983.13 k 3.45
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