Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Chile UCITS ETF

+ Add to Watchlist

CCL1:LN

4,610.5000 GBp 90.0000 1.99%

As of 11:35:25 ET on 04/01/2015.

Snapshot for iShares MSCI Chile UCITS ETF (CCL1)

Open: 4,610.5000 High - Low: 4,610.5000 - 4,610.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,082.0000 - 4,819.0000 Beta vs NDEUSCH: 0.9080

ETF Chart for CCL1

No chart data available.
  • CCL1:LN 4,610.5000
  • 1D
  • 1M
  • 1Y
4,520.5000
Interactive CCL1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 23.3917
Shares out (M) 0.20
Market Cap (M) 8.99
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CCL1

No dividends reported

Performance for CCL1

1-Month +2.17% 1-Year -0.36%
3-Month +6.21% 3-Year -12.72%
Year To Date +6.21% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CCL1

Filing Date: 02/28/2015
Name Position Value % of Total
SACI Falabella 442,297 3,215,175 12.570%
Enersis SA 8,918,059 2,933,815 11.470%
Empresas COPEC SA 206,613 2,424,810 9.480%
Empresa Nacional de Electricid 1,489,950 2,240,647 8.760%
Latam Airlines Group SA 148,714 1,583,288 6.190%
Banco Santander Chile 29,954,578 1,573,057 6.150%
Empresas CMPC SA 567,496 1,478,418 5.780%
Cencosud SA 577,580 1,429,819 5.590%
Banco de Chile 10,741,182 1,255,888 4.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil