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db x-trackers MSCI Chile TRN Index UCITS ETF

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XMCL:IM
BrsaItaliana
2.55
EUR
0.01
0.20%
As of 11:30:13 ET on 09/01/2015.
Open
2.54
Day Range
2.53 - 2.55
Volume
52,625
Previous Close
2.55
52Wk Range
2.29 - 3.30
1 Yr Return
-8.35%
Open
2.54
Day Range
2.53 - 2.55
Volume
52,625
Previous Close
2.55
52Wk Range
2.29 - 3.30
1 Yr Return
-8.35%
YTD Return
-6.24%
NAV (on 08/31/2015)
2.5999
Total Assets (m USD) (on 08/31/2015)
5.113
Inception Date
10/18/2011
Premium/Discount
-2.01%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.26%
3 Yr Return
-13.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.25 m 625.61 k 12.24
Empresas COPEC SA 52.22 k 510.63 k 9.99
Empresa Nacional de Electricid 376.54 k 466.97 k 9.13
Empresas CMPC SA 143.47 k 392.64 k 7.68
Banco Santander Chile 7.57 m 366.00 k 7.16
SACI Falabella 55.88 k 345.07 k 6.75
Cencosud SA 149.21 k 303.44 k 5.93
Banco de Chile 2.76 m 285.12 k 5.58
Colbun SA 905.72 k 246.10 k 4.81
Latam Airlines Group SA 34.44 k 192.78 k 3.77
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