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

iShares MSCI Chile UCITS ETF

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CCL1:LN

4,668.5000 GBp 10.0000 0.21%

As of 11:35:03 ET on 04/17/2014.

Snapshot for iShares MSCI Chile UCITS ETF (CCL1)

Open: 4,668.5000 High - Low: 4,668.5000 - 4,668.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,075.5000 - 6,680.5000 Beta vs NDEUSCH: 0.8956

ETF Chart for CCL1

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  • CCL1:LN 4,668.5000
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4,658.5000
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Fund Profile & Information for CCL1

iShares MSCI Chile UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CCL1

NAV (on 2014-01-31) 68.5124
Assets (M) (on 2014-04-17) 17.1990
Shares out (M) 0.20
Market Cap (M) 9.10
% Premium -2.09
Average 52-Week % Premium -0.1814
Fund Leveraged N

Dividends for CCL1

No dividends reported

Performance for CCL1

1-Month +9.56% 1-Year -27.89%
3-Month +1.97% 3-Year -12.17%
Year To Date -1.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CCL1

Filing Date: 03/28/2014
Name Position Value % of Total
SACI Falabella 206,031 1,776,725 10.620%
Enersis SA 5,564,889 1,701,441 10.170%
Empresas COPEC SA 128,976 1,669,654 9.980%
Latam Airlines Group SA 92,746 1,400,301 8.370%
Empresa Nacional de Electricid 930,527 1,333,381 7.970%
Banco Santander Chile 18,692,264 1,079,085 6.450%
Cencosud SA 318,099 1,043,952 6.240%
Sociedad Quimica y Minera de C 27,291 843,192 5.040%
Banco de Chile 6,602,869 819,770 4.900%
Empresas CMPC SA 336,457 771,253 4.610%

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

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