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Xtrackers X MSCI PAKISTAN SWAP
Open
$0.867
Previous close
$0.8595
Trade high
$0.878
Year low
$0.54
Year high
$0.88
Replication method
Synthetic Replication
Volume
32,278
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.85
ISIN
LU0659579147
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
TRS MSCI Pakistan IMI NR USD | 100.00 |
Investment objective
The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Pakistan.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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