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Index | MSCI Pakistan Investable Market (IMI) |
Investment focus | Equity, Pakistan |
Fund size | EUR 19 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.38% |
Inception/ Listing Date | 19 September 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | -4.65% |
1 month | -5.38% |
3 months | +14.95% |
6 months | +38.20% |
1 year | +61.84% |
3 years | +41.38% |
5 years | +9.82% |
Since inception (MAX) | +61.84% |
2024 | +76.71% |
2023 | +14.06% |
2022 | -23.81% |
2021 | -7.69% |
Volatility 1 year | 20.38% |
Volatility 3 years | 24.62% |
Volatility 5 years | 24.75% |
Return per risk 1 year | 3.02 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -7.45% |
Maximum drawdown 3 years | -44.32% |
Maximum drawdown 5 years | -56.64% |
Maximum drawdown since inception | -79.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XBAK | - - | - - | - |
Stuttgart Stock Exchange | EUR | XBAK | - - | - - | - |
London Stock Exchange | USD | XBAK | XBAK LN XBAKINVU | XBAK.L XBAKINAVUSD.DE | |
Singapore Stock Exchange | USD | - | O9D SP | DPAK.SI O9DUSDINAV=SOLA | |
XETRA | EUR | XBAK | XBAK GY | XBAK.DE |