• Fund Type: ETF
  • Objective: Chile
  • Asset Class: Equity
  • Geographic Focus: Chile

db x-trackers MSCI Chile TRN Index UCITS ETF

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XMCL:IM

2.7300 EUR 0.0250 0.91%

As of 08:57:31 ET on 08/28/2014.

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

Open: 2.7300 High - Low: 2.7300 - 2.7300 Primary Exchange: BrsaItaliana
Volume: 2,100 52-Week Range: 2.4500 - 3.3000 Beta vs NDEUSCH: 0.9306

ETF Chart for XMCL

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  • XMCL:IM 2.7300
  • 1D
  • 1M
  • 1Y
2.7550
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Fund Profile & Information for XMCL

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: 2011-10-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMCL

NAV (on 2014-08-27) 3.6260
Assets (M) (on 2014-08-27) 9.6088
Shares out (M) 2.65
Market Cap (M) 7.23
% Premium 0.24
Average 52-Week % Premium 0.1458
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -2.22% 1-Year -4.09%
3-Month -3.42% 3-Year -
Year To Date -2.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Holding Data Unavailable.

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

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