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  • 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

3.2720 EUR 0.0420 1.30%

As of 10:45:22 ET on 04/28/2015.

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

Open: 3.2200 High - Low: 3.2830 - 3.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.4600 - 3.2830 Beta vs NDEUSCH: 0.9294

ETF Chart for X4MC

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  • X4MC:GR 3.2820
  • 1D
  • 1M
  • 1Y
3.2300
Interactive X4MC Chart

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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 2015-04-27) 3.2990
Assets (M) (on 2015-04-27) 8.2585
Shares out (M) 2.30
Market Cap (M) 7.53
% Premium -2.10
Average 52-Week % Premium -0.6628
Fund Leveraged N

Dividends for X4MC

No dividends reported

Performance for X4MC

1-Month +7.88% 1-Year +19.19%
3-Month +14.54% 3-Year -7.34%
Year To Date +19.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4MC

Filing Date: 04/28/2015
Name Position Value % of Total
SACI Falabella 136,036 1,108,308 13.420%
Enersis SA 2,743,274 1,012,575 12.261%
Empresas COPEC SA 63,556 759,208 9.193%
Empresa Nacional de Electricid 458,309 732,908 8.875%
Empresas CMPC SA 174,623 508,808 6.161%
Banco Santander Chile 9,213,972 503,715 6.099%
Cencosud SA 177,826 480,881 5.823%
Latam Airlines Group SA 45,728 462,421 5.599%
Banco de Chile 3,305,802 388,675 4.706%
Colbun SA 1,102,399 342,970 4.153%

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

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