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db x-trackers MSCI Chile TRN Index UCITS ETF

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X4MC:GR
Xetra ETF
2.68
EUR
0.03
0.98%
As of 04:15:31 ET on 07/28/2015.
Open
2.67
Day Range
2.67 - 2.68
Volume
10,710
Previous Close
2.65
52Wk Range
2.46 - 3.28
1 Yr Return
-4.29%
Open
2.67
Day Range
2.67 - 2.68
Volume
10,710
Previous Close
2.65
52Wk Range
2.46 - 3.28
1 Yr Return
-4.29%
YTD Return
-1.11%
NAV (on 07/24/2015)
2.77
Total Assets (m -) (on 07/24/2015)
5.772
Inception Date
07/26/2011
Premium/Discount
-0.38%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.83%
3 Yr Return
-13.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.45 m 739.07 k 13.07
Empresas COPEC SA 56.76 k 569.17 k 10.07
Empresa Nacional de Electricid 409.30 k 546.95 k 9.68
Banco Santander Chile 8.23 m 408.05 k 7.22
Empresas CMPC SA 155.95 k 407.37 k 7.21
SACI Falabella 60.74 k 384.89 k 6.81
Cencosud SA 158.81 k 331.80 k 5.87
Banco de Chile 2.95 m 313.35 k 5.54
Colbun SA 984.51 k 264.41 k 4.68
Latam Airlines Group SA 37.43 k 222.05 k 3.93
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