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iShares MSCI Chile UCITS ETF

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CEBF:GR
Xetra ETF
55.55
EUR
0.71
1.29%
As of 15:45:02 ET on 07/31/2015.
Open
54.87
Day Range
53.79 - 55.76
Volume
0
Previous Close
54.84
52Wk Range
50.37 - 67.33
1 Yr Return
0.82%
Open
54.87
Day Range
53.79 - 55.76
Volume
0
Previous Close
54.84
52Wk Range
50.37 - 67.33
1 Yr Return
0.82%
YTD Return
0.91%
NAV (on 07/31/2015)
61.9665
Total Assets (m -) (on 07/31/2015)
16.731
Inception Date
08/26/2010
Premium/Discount
-1.36%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.40%
3 Yr Return
-11.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 6.42 m 2.04 m 12.75
Empresas COPEC SA 148.87 k 1.58 m 9.87
Empresa Nacional de Electricid 1.07 m 1.49 m 9.28
Empresas CMPC SA 409.14 k 1.11 m 6.95
SACI Falabella 159.34 k 1.11 m 6.95
Banco Santander Chile 21.58 m 1.09 m 6.81
Cencosud SA 416.74 k 1.00 m 6.26
Banco de Chile 7.75 m 849.34 k 5.30
Colbun SA 2.58 m 735.56 k 4.59
Latam Airlines Group SA 98.20 k 700.31 k 4.37
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