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db x-trackers MSCI Pakistan IM TRN Index UCITS ETF

XBAK:LN
London
2.5620
USD
0.0280
1.08%
As of 11:35 AM EDT 5/26/2017
Open
2.5550
Day Range
2.5550 - 2.5620
Volume
8,000
Previous Close
2.5900
52Wk Range
1.8860 - 2.6380
1 Yr Return
31.96%
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Open
2.5550
Day Range
2.5550 - 2.5620
Volume
8,000
Previous Close
2.5900
52Wk Range
1.8860 - 2.6380
1 Yr Return
32.44%
YTD Return
6.62%
NAV (on 05/24/2017)
2.5982
Total Assets (m USD) (on 05/24/2017)
40.574
Inception Date
06/11/2012
Premium/Discount
-0.62%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
6.71%
3 Yr Return
10.13%
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