• Fund Type: ETF
  • Objective: Chile
  • Asset Class: Equity
  • Geographic Focus: Chile

db x-trackers MSCI Chile TRN Index UCITS ETF

+ Add to Watchlist

XMCL:IM

2.7775 EUR 0.0075 0.27%

As of 11:30:51 ET on 10/01/2014.

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

Open: 2.8050 High - Low: 2.8050 - 2.7625 Primary Exchange: BrsaItaliana
Volume: 641 52-Week Range: 2.4500 - 3.1875 Beta vs NDEUSCH: 0.9466

ETF Chart for XMCL

No chart data available.
  • XMCL:IM 2.7775
  • 1D
  • 1M
  • 1Y
2.7850
Interactive XMCL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 3.5325
Assets (M) (on 2014-09-30) 6.5351
Shares out (M) 1.85
Market Cap (M) 5.14
% Premium -0.43
Average 52-Week % Premium 0.1646
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +1.36% 1-Year -9.58%
3-Month -1.15% 3-Year -
Year To Date -1.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 10/01/2014
Name Position Value % of Total
SACI Falabella 110,651 836,038 12.793%
Enersis SA 2,231,362 709,260 10.853%
Empresas COPEC SA 51,696 632,868 9.684%
Empresa Nacional de Electricid 372,786 547,150 8.373%
Cencosud SA 147,726 435,681 6.667%
Latam Airlines Group SA 37,195 427,173 6.537%
Banco Santander Chile 7,494,586 418,659 6.406%
Empresas CMPC SA 142,037 335,971 5.141%
Banco de Chile 2,688,919 331,968 5.080%
Sociedad Quimica y Minera de C 10,943 284,426 4.352%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil