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  • Fund Type: ETF
  • Objective: Chile
  • Asset Class: Equity
  • Geographic Focus: Chile

iShares MSCI Chile UCITS ETF

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CCL1:LN

4,756.5000 GBp 3.5000 0.07%

As of 11:35:25 ET on 04/17/2015.

Snapshot for iShares MSCI Chile UCITS ETF (CCL1)

Open: 4,756.5000 High - Low: 4,756.5000 - 4,756.5000 Primary Exchange: London
Volume: 7 52-Week Range: 4,082.0000 - 4,819.0000 Beta vs NDEUSCH: 0.9151

ETF Chart for CCL1

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  • CCL1:LN 4,756.5000
  • 1D
  • 1M
  • 1Y
4,760.0000
Interactive CCL1 Chart

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Fund Profile & Information for CCL1

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.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CCL1

NAV (on 2014-01-31) 68.5124
Assets (M) (on 2015-04-16) 24.7735
Shares out (M) 0.20
Market Cap (M) 9.28
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CCL1

No dividends reported

Performance for CCL1

1-Month +10.07% 1-Year +1.88%
3-Month +13.75% 3-Year -11.10%
Year To Date +9.57% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CCL1

Filing Date: 03/31/2015
Name Position Value % of Total
SACI Falabella 422,902 3,171,966 13.560%
Enersis SA 8,406,504 2,736,874 11.700%
Empresas COPEC SA 193,357 2,252,657 9.630%
Empresa Nacional de Electricid 1,392,357 2,088,913 8.930%
Banco Santander Chile 28,193,828 1,527,503 6.530%
Empresas CMPC SA 543,474 1,459,666 6.240%
Cencosud SA 548,284 1,284,225 5.490%
Latam Airlines Group SA 136,057 1,143,873 4.890%
Banco de Chile 10,136,045 1,129,838 4.830%
Colbun SA 3,398,032 991,824 4.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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