• 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

2.7200 EUR 0.0025 0.09%

As of 11:30:16 ET on 10/23/2014.

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

Open: 2.7200 High - Low: 2.7200 - 2.7200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 2.4500 - 3.1500 Beta vs NDEUSCH: 0.9479

ETF Chart for XMCL

No chart data available.
  • XMCL:IM 2.7200
  • 1D
  • 1M
  • 1Y
2.7175
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 2014-10-22) 3.4289
Assets (M) (on 2014-10-22) 6.3434
Shares out (M) 1.85
Market Cap (M) 5.03
% Premium 0.37
Average 52-Week % Premium 0.1689
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -2.60% 1-Year -13.59%
3-Month -3.98% 3-Year -7.05%
Year To Date -3.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 10/23/2014
Name Position Value % of Total
SACI Falabella 110,659 793,275 12.505%
Enersis SA 2,231,524 699,379 11.025%
Empresas COPEC SA 51,700 614,621 9.689%
Empresa Nacional de Electricid 372,813 552,454 8.709%
Latam Airlines Group SA 37,198 428,540 6.756%
Cencosud SA 147,736 409,907 6.462%
Banco Santander Chile 7,495,132 403,150 6.355%
Empresas CMPC SA 142,048 334,311 5.270%
Banco de Chile 2,689,115 321,664 5.071%
Sociedad Quimica y Minera de C 10,944 249,566 3.934%

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