XTRACKERS MSCI PAKISTAN SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.9375 USD | +1.13% |
|
+4.11% | +17.19% |
| Current month | +7.39% | ||
| 1 month | +10.04% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 0.9375 | +1.13% | 52,476 |
| 25/24/25 | 0.927 | -0.16% | 114,151 |
| 24/24/24 | 0.9285 | +0.11% | 43,706 |
| 23/24/23 | 0.9275 | +0.82% | 18,986 |
| 22/24/22 | 0.92 | +0.93% | 44,244 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
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| LU0659579147 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pakistan Investable Market Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 5 M€ |
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- ETF
- XBAK ETF
