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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

3.0125 EUR 0.00000.00%

As of 11:30:10 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 2.4700 - 3.0125 Beta vs NDEUSCH: 0.9647

ETF Chart for XMCL

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  • XMCL:IM 3.0125
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3.0125
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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 2015-02-26) 3.3885
Assets (M) (on 2015-02-26) 7.7936
Shares out (M) 2.30
Market Cap (M) 6.93
% Premium -0.47
Average 52-Week % Premium -0.1334
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +5.98% 1-Year +13.79%
3-Month +7.59% 3-Year -9.76%
Year To Date +10.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 02/27/2015
Name Position Value % of Total
SACI Falabella 137,466 998,152 12.807%
Enersis SA 2,772,099 908,756 11.660%
Empresas COPEC SA 64,223 750,566 9.631%
Empresa Nacional de Electricid 463,125 689,234 8.844%
Latam Airlines Group SA 46,209 492,870 6.324%
Banco Santander Chile 9,310,787 485,440 6.229%
Empresas CMPC SA 176,458 461,286 5.919%
Cencosud SA 179,694 438,904 5.632%
Banco de Chile 3,340,538 391,902 5.029%
Sociedad Quimica y Minera de C 13,595 352,568 4.524%

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

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