Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Chile Capped ETF

+ Add to Watchlist

ECH:US

42.2500 USD 0.2500 0.59%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares MSCI Chile Capped ETF (ECH)

Open: 42.4100 High - Low: 42.5300 - 42.0300 Primary Exchange: NYSE Arca
Volume: 419,719 52-Week Range: 37.4500 - 47.8500 Beta vs M1CL5IM: 0.9935

ETF Chart for ECH

No chart data available.
  • ECH:US 42.2500
  • 1D
  • 1M
  • 1Y
42.5000
Interactive ECH 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 ECH

iShares MSCI Chile Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the MSCI Chile IMI 25/50 Index.

Inception Date: 2007-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ECH

NAV (on 2015-04-17) 41.9100
Assets (M) (on 2015-04-17) 255.6250
Shares out (M) 6.10
Market Cap (M) 257.73
% Premium 0.81
Average 52-Week % Premium -0.0993
Fund Leveraged N

Dividends for ECH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0570
Dividend Yield (ttm) 1.64%

Performance for ECH

1-Month +10.43% 1-Year -8.18%
3-Month +12.22% 3-Year -12.87%
Year To Date +5.92% 5-Year -3.95%
Expense Ratio 0.61

Top Fund Holdings for ECH

Filing Date: 04/16/2015
Name Position Value % of Total
SACI Falabella 3,599,750 28,981,631 11.472%
Enersis SA 72,092,342 24,904,546 9.858%
Empresas COPEC SA 1,648,269 19,792,718 7.835%
Empresa Nacional de Electricid 11,819,437 18,807,312 7.445%
Banco Santander Chile 231,057,183 12,962,849 5.131%
Empresas CMPC SA 4,155,430 12,199,984 4.829%
Cencosud SA 4,425,253 11,504,724 4.554%
Banco de Chile 96,115,110 11,221,905 4.442%
Latam Airlines Group SA 1,142,400 10,581,588 4.189%
Colbun SA 33,651,800 10,525,292 4.166%

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