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db x-trackers MSCI Chile TRN Index UCITS ETF

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X4MC:GR
Xetra ETF
2.78
EUR
0.00
0.00%
As of 15:45:03 ET on 07/07/2015.
Open
2.81
Day Range
2.75 - 2.82
Volume
700
Previous Close
2.78
52Wk Range
2.46 - 3.28
1 Yr Return
-1.42%
NAV (on 07/06/2015)
2.793
Total Assets (m EUR) (on 07/06/2015)
5.877
Inception Date
07/26/2011
Premium/Discount
-0.46%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.03%
3 Yr Return
-12.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.45 m 752.12 k 12.80
Empresas COPEC SA 56.76 k 592.97 k 10.09
Empresa Nacional de Electricid 409.30 k 554.87 k 9.44
SACI Falabella 60.74 k 405.34 k 6.90
Banco Santander Chile 8.23 m 404.19 k 6.88
Empresas CMPC SA 155.95 k 401.16 k 6.83
Cencosud SA 158.81 k 366.59 k 6.24
Banco de Chile 2.95 m 318.69 k 5.42
Colbun SA 984.50 k 270.00 k 4.59
Latam Airlines Group SA 37.43 k 250.42 k 4.26
Profile
db x-trackers MSCI CHILE TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Chile TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549