Xtrackers MSCI Pakistan Swap UCITS ETF (ETR:XBAK)
Germany · Delayed Price · Currency is EUR | Assets | 19.76M |
| Expense Ratio | 0.85% |
| PE Ratio | 15.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.36% |
| Volume | 20,169 |
| Open | 1.271 |
| Previous Close | 1.258 |
| Day's Range | 1.255 - 1.271 |
| 52-Week Low | 0.848 |
| 52-Week High | 1.380 |
| Beta | 0.09 |
| Holdings | 1 |
| Inception Date | Sep 19, 2011 |
About XBAK
Xtrackers MSCI Pakistan Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Pakistan. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Pakistan Investable Market Total Return Net Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI Pakistan IM Index UCITS ETF. Xtrackers MSCI Pakistan Swap UCITS ETF was formed on September 19, 2011 and is domiciled in Luxembourg.
Performance
XBAK had a total return of 34.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.