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iShares MSCI Chile UCITS ETF

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CEBF:GR
Xetra ETF
56.36
EUR
1.14
1.98%
As of 15:45:05 ET on 07/07/2015.
Open
57.49
Day Range
55.87 - 57.63
Volume
0
Previous Close
57.50
52Wk Range
50.37 - 67.33
1 Yr Return
-1.14%
NAV (on 07/06/2015)
63.3269
Total Assets (m EUR) (on 07/06/2015)
15.515
Inception Date
08/26/2010
Premium/Discount
0.56%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.09%
3 Yr Return
-11.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 7.09 m 2.41 m 12.71
Empresas COPEC SA 164.20 k 1.88 m 9.90
Empresa Nacional de Electricid 1.18 m 1.77 m 9.33
Empresas CMPC SA 451.04 k 1.33 m 6.98
SACI Falabella 175.74 k 1.32 m 6.95
Banco Santander Chile 23.80 m 1.28 m 6.75
Cencosud SA 459.18 k 1.17 m 6.14
Banco de Chile 8.53 m 983.65 k 5.18
Latam Airlines Group SA 108.33 k 917.19 k 4.83
Colbun SA 2.85 m 852.63 k 4.49
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