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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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XMCL:IM

3.2150 EUR 0.0100 0.31%

As of 11:30:48 ET on 04/24/2015.

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

Open: 3.2150 High - Low: 3.2150 - 3.2150 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 2.4700 - 3.2775 Beta vs NDEUSCH: 0.9309

ETF Chart for XMCL

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  • XMCL:IM 3.2150
  • 1D
  • 1M
  • 1Y
3.2050
Interactive XMCL Chart

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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 2015-04-23) 3.2099
Assets (M) (on 2015-04-23) 7.9746
Shares out (M) 2.30
Market Cap (M) 7.39
% Premium -0.15
Average 52-Week % Premium -0.1863
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +7.08% 1-Year +16.80%
3-Month +12.41% 3-Year -7.88%
Year To Date +18.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 04/24/2015
Name Position Value % of Total
SACI Falabella 135,749 1,057,181 13.257%
Enersis SA 2,737,487 983,121 12.328%
Empresas COPEC SA 63,422 736,423 9.235%
Empresa Nacional de Electricid 457,342 697,578 8.747%
Empresas CMPC SA 174,255 499,590 6.265%
Banco Santander Chile 9,194,535 496,857 6.230%
Cencosud SA 177,451 452,426 5.673%
Latam Airlines Group SA 45,632 437,012 5.480%
Banco de Chile 3,298,829 376,849 4.726%
Colbun SA 1,100,074 320,660 4.021%

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

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