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db x-trackers MSCI Chile TRN Index UCITS ETF

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XMCL:IM
BrsaItaliana
2.83
EUR
0.02
0.79%
As of 11:30:23 ET on 07/02/2015.
Open
2.83
Day Range
2.83 - 2.83
Volume
0
Previous Close
2.85
52Wk Range
2.47 - 3.30
1 Yr Return
-0.18%
NAV (on 07/01/2015)
2.8256
Total Assets (m EUR) (on 07/01/2015)
5.960
Inception Date
10/18/2011
Premium/Discount
0.86%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.51%
3 Yr Return
-10.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.45 m 760.20 k 12.75
Empresas COPEC SA 56.76 k 594.44 k 9.97
Empresa Nacional de Electricid 409.30 k 555.26 k 9.32
SACI Falabella 60.74 k 418.96 k 7.03
Empresas CMPC SA 155.95 k 412.60 k 6.92
Banco Santander Chile 8.23 m 410.53 k 6.89
Cencosud SA 158.81 k 373.54 k 6.27
Banco de Chile 2.95 m 320.67 k 5.38
Colbun SA 984.51 k 274.54 k 4.61
Latam Airlines Group SA 37.43 k 259.63 k 4.36
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