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

db x-trackers MSCI Chile TRN Index UCITS ETF

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X4MC:GR

2.8600 EUR 0.0100 0.35%

As of 05:15:14 ET on 01/26/2015.

Snapshot for db x-trackers MSCI Chile TRN Index UCITS ETF (X4MC)

Open: 2.8600 High - Low: 2.8610 - 2.8510 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.4400 - 2.9130 Beta vs NDEUSCH: 0.9642

ETF Chart for X4MC

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  • X4MC:GR 2.8610
  • 1D
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2.8500
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Fund Profile & Information for X4MC

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.

Inception Date: 2011-07-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for X4MC

NAV (on 2015-01-23) 3.2580
Assets (M) (on 2015-01-23) 7.4942
Shares out (M) 2.30
Market Cap (M) 6.58
% Premium -1.55
Average 52-Week % Premium -0.5768
Fund Leveraged N

Dividends for X4MC

No dividends reported

Performance for X4MC

1-Month +6.34% 1-Year +6.34%
3-Month +5.56% 3-Year -9.76%
Year To Date +5.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4MC

Filing Date: 01/26/2015
Name Position Value % of Total
Enersis SA 2,777,195 898,440 11.989%
SACI Falabella 137,719 893,569 11.924%
Empresas COPEC SA 64,342 723,443 9.654%
Empresa Nacional de Electricid 463,976 701,340 9.359%
Latam Airlines Group SA 46,294 516,081 6.887%
Banco Santander Chile 9,327,905 472,080 6.300%
Empresas CMPC SA 176,782 451,867 6.030%
Cencosud SA 180,025 385,545 5.145%
Banco de Chile 3,346,679 385,159 5.140%
Sociedad Quimica y Minera de C 13,620 333,942 4.456%

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

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