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db x-trackers MSCI Chile TRN Index UCITS ETF

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XMCL:IM
BrsaItaliana
2.71
EUR
0.04
1.31%
As of 11:30:15 ET on 07/31/2015.
Open
2.71
Day Range
2.71 - 2.71
Volume
0
Previous Close
2.67
52Wk Range
2.47 - 3.30
1 Yr Return
-0.92%
Open
2.71
Day Range
2.71 - 2.71
Volume
0
Previous Close
2.67
52Wk Range
2.47 - 3.30
1 Yr Return
-0.92%
YTD Return
-0.64%
NAV (on 07/30/2015)
2.6976
Total Assets (m -) (on 07/30/2015)
4.892
Inception Date
10/18/2011
Premium/Discount
-1.02%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.95%
3 Yr Return
-13.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.14 m 617.43 k 12.62
Empresas COPEC SA 49.61 k 488.12 k 9.98
Empresa Nacional de Electricid 357.73 k 477.26 k 9.76
Banco Santander Chile 7.19 m 361.87 k 7.40
Empresas CMPC SA 136.30 k 352.02 k 7.20
SACI Falabella 53.09 k 339.57 k 6.94
Cencosud SA 138.80 k 288.62 k 5.90
Banco de Chile 2.58 m 271.71 k 5.55
Colbun SA 860.48 k 225.79 k 4.62
Latam Airlines Group SA 32.72 k 201.39 k 4.12
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