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

iShares MSCI Chile UCITS ETF

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CSCL:IM

57.0900 EUR 0.4400 0.76%

As of 11:30:40 ET on 07/23/2014.

Snapshot for iShares MSCI Chile UCITS ETF (CSCL)

Open: 57.6800 High - Low: 57.6800 - 57.0900 Primary Exchange: BrsaItaliana
Volume: 171 52-Week Range: 49.3000 - 66.2000 Beta vs NDEUSCH: 0.9345

ETF Chart for CSCL

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  • CSCL:IM 57.0900
  • 1D
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  • 1Y
57.5300
Interactive CSCL Chart

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Fund Profile & Information for CSCL

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: 2010-08-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSCL

NAV (on 2014-07-23) 76.7283
Assets (M) (on 2014-07-22) 18.9079
Shares out (M) 0.25
Market Cap (M) 13.99
% Premium 0.17
Average 52-Week % Premium -0.0688
Fund Leveraged N

Dividends for CSCL

No dividends reported

Performance for CSCL

1-Month -0.73% 1-Year -12.17%
3-Month +2.83% 3-Year -11.26%
Year To Date +0.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSCL

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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