Xtrackers MSCI Pakistan Swap UCITS ETF 1C ISIN LU0659579147, WKN DBX0KK

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers MSCI Pakistan Swap UCITS ETF 1C

Investment strategy

The MSCI Pakistan Investable Market (IMI) index tracks large, mid, and small capitalisation companies in Pakistan.

 

MSCI Pakistan Investable Market (IMI) (1)

Equity (1172) Pakistan (1)
Quote
EUR 0.83
XETRA
08.12.21
0.82 52 weeks low/high 1.00
52 weeks low/high
Buy Sell
 
 

Risk and fees of Xtrackers MSCI Pakistan Swap UCITS ETF 1C

Risk
EUR 9 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.83% Risk category
Inception/ Listing Date 19 September 2011
Fees
0.85% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Pakistan Swap UCITS ETF 1C

Loading...
 

Description of Xtrackers MSCI Pakistan Swap UCITS ETF 1C

The Xtrackers MSCI Pakistan Swap UCITS ETF 1C invests in stocks with focus Pakistan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.85% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI Pakistan Swap UCITS ETF 1C is a very small ETF with 9m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
 

Returns of Xtrackers MSCI Pakistan Swap UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI Pakistan Swap UCITS ETF 1C

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.