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Xtrackers MSCI Pakistan Swap UCITS ETF 1C (USD) (XBAK, LU0659579147)

(%)
0.93 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Pakistan
Investor locations
19/09/2011
Inception Date
16.26 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
MSCI Pakistan Investable Market Index
Benchmark
Deutsche Asset & Wealth Management
Provider
16.26 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0659579147
ISIN
XBAK
Ticker
CECGMS
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Quotes (XBAK)

Yield on 26/04/2024

  • YTD
    15.73 %
  • 1M
    9.63 %
  • 3M
    10.6 %
  • 6M
    31.31 %
  • 1Y
    65.91 %
  • 3Y
    -10.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 25/04/2024

Paper Value
CHIMERA INVESTMENT REIT 6.48%
PROLOGIS REIT 6.01%
TWO HARBORS INVESTMENT REIT 5.55%
DUOLINGO INC ORD 4.62%
RITHM CAPITAL CORP 4.57%
PJT PARTNERS ORD WI 4.24%
NEXTDECADE CORPORATION ORD 4.18%
MARQETA INC. 4.07%
COMPAGNIE FINANCIERE TRADITION SA 3.75%
LENDINGCLUB ORD SHS 3.66%
HNN ARMSTRNG S/D 3.61%
ABM INDUSTRIES ORD 3.61%
MIRION TECHNOLOGIES INC ORD 3.59%
KULICKE AND SOFFA INDUSTRIES ORD 3.47%
OWENS & MINOR ORD 3.39%
NEWMARK GROUP INC ORD 3.11%
PARSONS CORP ORD 2.75%
BERNER KANTONALBANK AG 2.63%
MAXLINEAR CL A ORD 2.45%
LEXINGTON REIT 2.42%
HAMLTON LANE INC ORD 2.25%
EXTREME NETWRKS ORD 2.23%
SP PLUS CORP 2.21%
INTERNATIONAL MONEY EXPRESS INC ORD 2.18%
A10 NETWORKS ORD SHS 2.18%
SONOS INC 2.07%
JANUS INTERNATIONAL GROUP INC ORD 1.78%
WEIS MARKETS ORD 1.67%
ENERGY RECOVERY ORD 1.34%
VERINT SYSTEMS ORD 0.9957%
STRIDE INC ORD 0.8291%
LESLIES ORD SHS 0.8081%
EVENTBRITE INC ORD 0.4457%
UPWORK INC ORD 0.3408%
BIONTECH SE ADR 0.3035%
LEMONADE 0.1556%
HELVETIA HOLDING ORD 0.0611%
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