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db x-trackers MSCI Pakistan IM Index UCITS ETF 1C

ETF


ISIN LU0659579147 | WKN DBX0KK | Mnemonic XBAK | Type ETF

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28.04.2017
/
17:16:06

Bid Ask
2.20
2.26
for
0
units
for
0
units
Change -0.01 / -0.45%
Spread 0,06 / 2,72%
Previous Day 2.23 EUR

Price Information

Last Price
2,22
Date / Time 28/04/2017 / 17:16
Volume in euro -
Price 7
Previous Close 2.23
Change abs. -0.01
Volume Size -
Daily low/high 2.210 / 2.220
52 weeks low/high 1.580 / 2.420
Trading Hours 08:00 - 20:00

Tick Data db x-trackers MSCI Pakistan IM Index UCITS ETF 1C

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Pakistan Investable Market Index
Reuters RIC .MIPK000I0NUS
Bloomberg Code M1PKIM
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Countries
Country Pakistan
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
2,23
PKT
Date / Time 28.04.2017 / 17:45:00
Name iNAV db x-trackers MSCI Pakistan IM Index UCITS ETF 1C
ISIN DE000A1EXUF7
Bloomberg Code XBAKINVE
Reuters RIC XBAKINAVEUR.DE
Xetra Symbol D9PM

Trading Parameters

Xetra Liquidity Measure (XLM) 130.61
Min. Quotation Volume 26000 shares
Instrument Group FON0
Max. Spread 3%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.01 %
Total Expense Ratio 0.85 %

Liquidity

Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES, DEUTSCHE BANK AG, KCG EUROPE LIMITED

Issuer

Name db x-trackers SICAV
Product Family db X-trackers
Homepage www.dbxtrackers.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC XBAK.DE
Bloomberg Code XBAK GY

Dates

Issue Date 22.08.2012

Assets under Management

AUM in mio. € 30.91
Date 31.03.2017