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

iShares MSCI Chile UCITS ETF

+ Add to Watchlist

CSCL:IM

58.0100 EUR 0.3400 0.58%

As of 11:30:11 ET on 01/26/2015.

Snapshot for iShares MSCI Chile UCITS ETF (CSCL)

Open: 58.1700 High - Low: 58.1700 - 57.8500 Primary Exchange: BrsaItaliana
Volume: 505 52-Week Range: 49.3000 - 59.3100 Beta vs NDEUSCH: 0.9647

ETF Chart for CSCL

No chart data available.
  • CSCL:IM 58.0100
  • 1D
  • 1M
  • 1Y
58.3500
Interactive CSCL 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 CSCL

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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSCL

NAV (on 2015-01-26) 66.0811
Assets (M) (on 2015-01-26) 14.5379
Shares out (M) 0.22
Market Cap (M) 12.76
% Premium -0.98
Average 52-Week % Premium -0.0384
Fund Leveraged N

Dividends for CSCL

No dividends reported

Performance for CSCL

1-Month +6.03% 1-Year +10.75%
3-Month +4.86% 3-Year -8.82%
Year To Date +4.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSCL

Filing Date: 12/31/2014
Name Position Value % of Total
SACI Falabella 267,035 1,790,522 11.980%
Enersis SA 5,383,186 1,762,124 11.790%
Empresas COPEC SA 124,820 1,407,906 9.420%
Empresa Nacional de Electricid 899,145 1,364,563 9.130%
Latam Airlines Group SA 89,798 1,044,720 6.990%
Banco Santander Chile 18,072,535 902,734 6.040%
Cencosud SA 348,814 869,853 5.820%
Empresas CMPC SA 343,023 857,896 5.740%
Banco de Chile 6,491,479 751,780 5.030%
Sociedad Quimica y Minera de C 26,407 641,180 4.290%

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