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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

2.9800 EUR 0.0150 0.50%

As of 12:30:02 ET on 03/26/2015.

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

Open: 2.9775 High - Low: 2.9800 - 2.9775 Primary Exchange: BrsaItaliana
Volume: 26,800 52-Week Range: 2.4700 - 3.0975 Beta vs NDEUSCH: 0.9338

ETF Chart for XMCL

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  • XMCL:IM 2.9800
  • 1D
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2.9950
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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 2015-03-26) 3.0055
Assets (M) (on 2015-03-26) 7.5476
Shares out (M) 2.30
Market Cap (M) 6.85
% Premium -0.85
Average 52-Week % Premium -0.1559
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -1.08% 1-Year +11.19%
3-Month +11.19% 3-Year -10.70%
Year To Date +9.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 03/27/2015
Name Position Value % of Total
SACI Falabella 135,701 959,783 12.716%
Enersis SA 2,736,503 867,404 11.493%
Empresas COPEC SA 63,399 702,884 9.313%
Empresa Nacional de Electricid 457,178 667,181 8.840%
Banco Santander Chile 9,191,229 481,948 6.385%
Empresas CMPC SA 174,192 446,914 5.921%
Cencosud SA 177,387 392,917 5.206%
Latam Airlines Group SA 45,615 385,203 5.104%
Banco de Chile 3,297,642 360,113 4.771%
Colbun SA 1,099,678 312,182 4.136%

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

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