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iShares MSCI Chile UCITS ETF

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CSCL:LN
London
59.57
USD
1.31
2.24%
As of 11:35:24 ET on 08/28/2015.
Open
59.57
Day Range
59.57 - 59.57
Volume
0
Previous Close
58.26
52Wk Range
54.50 - 76.30
1 Yr Return
-18.86%
Open
59.57
Day Range
59.57 - 59.57
Volume
0
Previous Close
58.26
52Wk Range
54.50 - 76.30
1 Yr Return
-18.86%
YTD Return
-11.81%
NAV (on 08/27/2015)
58.5326
Total Assets (m USD) (on 08/27/2015)
17.267
Inception Date
09/15/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.83%
3 Yr Return
-16.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 7.74 m 2.02 m 12.24
Empresas COPEC SA 179.30 k 1.61 m 9.73
Empresa Nacional de Electricid 1.29 m 1.54 m 9.32
Empresas CMPC SA 492.68 k 1.23 m 7.44
Banco Santander Chile 26.00 m 1.20 m 7.26
SACI Falabella 191.90 k 1.13 m 6.82
Banco de Chile 9.54 m 957.40 k 5.79
Cencosud SA 501.72 k 919.81 k 5.56
Colbun SA 3.11 m 784.37 k 4.74
Latam Airlines Group SA 118.23 k 625.21 k 3.78
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