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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Xtrackers MSCI Pakistan S.UE 1C    XBAK   LU0659579147

XTRACKERS MSCI PAKISTAN S.UE 1C

(XBAK)
Delayed Quote. Delayed London Stock Exchange - 07/10 11:35:25 am
0.9575 USD   +1.11%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/06/2020 07/07/2020 07/08/2020 07/09/2020 07/10/2020 Date
0.935(c) 0.942(c) 0.942(c) 0.947(c) 0.9575(c) Last
+0.97% +0.75% 0.00% +0.53% +1.11% Change
16 611 60 255 32 861 84 598 44 825 Volume
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Chart XTRACKERS MSCI PAKISTAN S.UE 1C
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Xtrackers MSCI Pakistan S.UE 1C Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Pakistan Investable Market Total Return Net Index which is designed to reflect the performance of the shares of certain companies in Pakistan.
Investment themes
Asset Classes Equities
Geographical Zones Pakistan
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Pakistan Investable Market Net Total Return Index - USD
Currency USD
Management fees 0.85%
AuM (2020-07-07) 11.17 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-09-19
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-07-07)
Last one 11.17 M USD
1-month 13.42 M USD
3 months 12.14 M USD
6 months 23.3 M USD
1-year 17.08 M USD