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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:SW

69.3000 USD 0.00000.00%

As of 11:43:49 ET on 02/26/2015.

Snapshot for iShares MSCI Chile UCITS ETF (CSCL)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 62.8100 - 80.2900 Beta vs NDEUSCH: 0.9525

ETF Chart for CSCL

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  • CSCL:SW 69.3000
  • 1M
  • 1Y
69.3000
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: 2010-08-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSCL

NAV (on 2015-02-26) 69.1147
Assets (M) (on 2015-02-26) 25.5725
Shares out (M) 0.37
Market Cap (M) 25.64
% Premium 0.27
Average 52-Week % Premium -0.1109
Fund Leveraged N

Dividends for CSCL

No dividends reported

Performance for CSCL

1-Month +5.46% 1-Year -5.35%
3-Month -3.31% 3-Year -13.96%
Year To Date +2.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSCL

Filing Date: 01/31/2015
Name Position Value % of Total
SACI Falabella 267,822 1,756,185 12.240%
Enersis SA 5,401,145 1,671,532 11.650%
Empresas COPEC SA 125,196 1,416,139 9.870%
Empresa Nacional de Electricid 902,629 1,291,313 9.000%
Latam Airlines Group SA 90,070 949,832 6.620%
Banco Santander Chile 18,135,166 860,875 6.000%
Cencosud SA 350,048 856,571 5.970%
Empresas CMPC SA 343,843 853,701 5.950%
Banco de Chile 6,509,294 717,396 5.000%
Sociedad Quimica y Minera de C 25,068 632,743 4.410%

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

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