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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

3.0300 EUR 0.0300 1.00%

As of 15:45:03 ET on 02/27/2015.

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

Open: 3.0010 High - Low: 3.0400 - 3.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.4600 - 3.0400 Beta vs NDEUSCH: 0.9642

ETF Chart for X4MC

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  • X4MC:GR 3.0370
  • 1D
  • 1M
  • 1Y
3.0000
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 2015-02-26) 3.3880
Assets (M) (on 2015-02-26) 7.7936
Shares out (M) 2.30
Market Cap (M) 6.97
% Premium -0.89
Average 52-Week % Premium -0.6476
Fund Leveraged N

Dividends for X4MC

No dividends reported

Performance for X4MC

1-Month +8.99% 1-Year +15.65%
3-Month +9.62% 3-Year -10.18%
Year To Date +11.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4MC

Filing Date: 02/27/2015
Name Position Value % of Total
SACI Falabella 137,466 998,152 12.807%
Enersis SA 2,772,099 908,756 11.660%
Empresas COPEC SA 64,223 750,566 9.631%
Empresa Nacional de Electricid 463,125 689,234 8.844%
Latam Airlines Group SA 46,209 492,870 6.324%
Banco Santander Chile 9,310,787 485,440 6.229%
Empresas CMPC SA 176,458 461,286 5.919%
Cencosud SA 179,694 438,904 5.632%
Banco de Chile 3,340,538 391,902 5.029%
Sociedad Quimica y Minera de C 13,595 352,568 4.524%

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

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