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iShares MSCI Chile UCITS ETF

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CCL1:LN
London
3,875.50
GBp
91.50
2.42%
As of 11:35:26 ET on 08/28/2015.
Open
3,875.50
Day Range
3,875.50 - 3,875.50
Volume
0
Previous Close
3,784.00
52Wk Range
3,458.00 - 4,800.00
1 Yr Return
-13.30%
Open
3,875.50
Day Range
3,875.50 - 3,875.50
Volume
0
Previous Close
3,784.00
52Wk Range
3,458.00 - 4,800.00
1 Yr Return
-13.30%
YTD Return
-10.72%
NAV (on 01/31/2014)
68.5124
Total Assets (m USD) (on 08/28/2015)
17.507
Inception Date
09/15/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.45%
3 Yr Return
-14.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 7.74 m 2.02 m 12.24
Empresas COPEC SA 179.30 k 1.61 m 9.73
Empresa Nacional de Electricid 1.29 m 1.54 m 9.32
Empresas CMPC SA 492.68 k 1.23 m 7.44
Banco Santander Chile 26.00 m 1.20 m 7.26
SACI Falabella 191.90 k 1.13 m 6.82
Banco de Chile 9.54 m 957.40 k 5.79
Cencosud SA 501.72 k 919.81 k 5.56
Colbun SA 3.11 m 784.37 k 4.74
Latam Airlines Group SA 118.23 k 625.21 k 3.78
Profile
iShares MSCI Chile UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Chile Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel