• 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

2.6500 EUR 0.0175 0.66%

As of 11:30:49 ET on 12/19/2014.

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

Open: 2.6500 High - Low: 2.6500 - 2.6500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 2.4500 - 2.9100 Beta vs NDEUSCH: 0.9621

ETF Chart for XMCL

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  • XMCL:IM 2.6500
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2.6325
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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 2014-12-18) 3.2524
Assets (M) (on 2014-12-18) 7.1553
Shares out (M) 2.20
Market Cap (M) 5.83
% Premium -0.57
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -4.45% 1-Year -4.79%
3-Month -5.65% 3-Year -9.57%
Year To Date -6.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 12/19/2014
Name Position Value % of Total
SACI Falabella 131,613 879,619 12.293%
Enersis SA 2,654,067 821,405 11.480%
Empresas COPEC SA 61,489 689,806 9.640%
Empresa Nacional de Electricid 443,406 643,319 8.991%
Latam Airlines Group SA 44,241 498,887 6.972%
Banco Santander Chile 8,914,348 441,324 6.168%
Empresas CMPC SA 168,945 418,336 5.846%
Cencosud SA 172,043 402,747 5.629%
Banco de Chile 3,198,303 368,989 5.157%
Sociedad Quimica y Minera de C 13,016 304,735 4.259%

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

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