• 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:TH

2.8300 EUR 0.0120 0.43%

As of 04:58:07 ET on 11/21/2014.

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

Open: 2.8000 High - Low: 2.8300 - 2.8000 Primary Exchange: Tradegate
Volume: 4,091 52-Week Range: 2.4600 - 2.9490 Beta vs NDEUSCH: -

ETF Chart for X4MC

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  • X4MC:TH 2.8300
  • 1D
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  • 1Y
2.8180
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for X4MC

NAV -
Assets (M) (on 2014-11-20) 6.8549
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X4MC

No dividends reported

Performance for X4MC

1-Month +7.40% 1-Year -6.32%
3-Month +1.25% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X4MC

Filing Date: 11/21/2014
Name Position Value % of Total
SACI Falabella 116,262 850,079 12.401%
Enersis SA 2,344,505 773,779 11.288%
Empresas COPEC SA 54,317 651,393 9.503%
Empresa Nacional de Electricid 391,688 600,066 8.754%
Latam Airlines Group SA 39,081 465,424 6.790%
Banco Santander Chile 7,874,606 446,792 6.518%
Cencosud SA 155,216 402,152 5.867%
Empresas CMPC SA 149,239 369,966 5.397%
Banco de Chile 2,825,262 354,857 5.177%
Sociedad Quimica y Minera de C 11,498 316,915 4.623%

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

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