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

iShares MSCI Chile UCITS ETF

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CSCL:IM

63.4500 EUR 0.7700 1.23%

As of 11:30:53 ET on 04/01/2015.

Snapshot for iShares MSCI Chile UCITS ETF (CSCL)

Open: 63.0400 High - Low: 63.6000 - 63.0000 Primary Exchange: BrsaItaliana
Volume: 183 52-Week Range: 51.1700 - 63.6000 Beta vs NDEUSCH: 0.9363

ETF Chart for CSCL

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  • CSCL:IM 63.4500
  • 1D
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  • 1Y
62.6800
Interactive CSCL Chart

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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 2015-03-31) 67.8019
Assets (M) (on 2015-04-01) 23.8104
Shares out (M) 0.35
Market Cap (M) 21.89
% Premium -0.82
Average 52-Week % Premium -0.1642
Fund Leveraged N

Dividends for CSCL

No dividends reported

Performance for CSCL

1-Month +2.04% 1-Year +13.65%
3-Month +14.30% 3-Year -8.57%
Year To Date +14.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSCL

Filing Date: 02/28/2015
Name Position Value % of Total
SACI Falabella 442,297 3,215,175 12.570%
Enersis SA 8,918,059 2,933,815 11.470%
Empresas COPEC SA 206,613 2,424,810 9.480%
Empresa Nacional de Electricid 1,489,950 2,240,647 8.760%
Latam Airlines Group SA 148,714 1,583,288 6.190%
Banco Santander Chile 29,954,578 1,573,057 6.150%
Empresas CMPC SA 567,496 1,478,418 5.780%
Cencosud SA 577,580 1,429,819 5.590%
Banco de Chile 10,741,182 1,255,888 4.910%

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

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