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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

2.7800 EUR 0.0600 2.11%

As of 15:45:04 ET on 01/30/2015.

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

Open: 2.8400 High - Low: 2.8400 - 2.7800 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 2.7910
  • 1D
  • 1M
  • 1Y
2.8400
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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 2015-01-29) 3.2270
Assets (M) (on 2015-01-29) 7.4229
Shares out (M) 2.30
Market Cap (M) 6.39
% Premium -0.52
Average 52-Week % Premium -0.6145
Fund Leveraged N

Dividends for X4MC

No dividends reported

Performance for X4MC

1-Month +2.58% 1-Year +12.10%
3-Month +0.36% 3-Year -10.44%
Year To Date +2.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4MC

Filing Date: 01/30/2015
Name Position Value % of Total
SACI Falabella 137,801 908,551 12.240%
Enersis SA 2,778,854 863,003 11.626%
Empresas COPEC SA 64,380 738,488 9.949%
Empresa Nacional de Electricid 464,253 668,083 9.000%
Latam Airlines Group SA 46,321 502,073 6.764%
Banco Santander Chile 9,333,475 454,457 6.122%
Empresas CMPC SA 176,888 453,684 6.112%
Cencosud SA 180,132 402,412 5.421%
Banco de Chile 3,348,678 379,010 5.106%
Sociedad Quimica y Minera de C 13,628 328,557 4.426%

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

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