• 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

2.7200 EUR 0.0150 0.55%

As of 12:30:31 ET on 10/29/2014.

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: 0.9447

ETF Chart for XMCL

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  • XMCL:IM 2.7200
  • 1D
  • 1M
  • 1Y
2.7050
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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 2014-10-29) 3.4822
Assets (M) (on 2014-10-29) 6.4421
Shares out (M) 1.85
Market Cap (M) 5.03
% Premium -0.53
Average 52-Week % Premium 0.1568
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -0.82% 1-Year -11.11%
3-Month -3.46% 3-Year -8.88%
Year To Date -3.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 10/30/2014
Name Position Value % of Total
SACI Falabella 110,668 797,701 12.383%
Enersis SA 2,231,706 698,746 10.846%
Empresas COPEC SA 51,704 624,815 9.699%
Empresa Nacional de Electricid 372,843 581,040 9.019%
Latam Airlines Group SA 37,201 433,302 6.726%
Cencosud SA 147,748 416,504 6.465%
Banco Santander Chile 7,495,744 398,626 6.188%
Empresas CMPC SA 142,059 342,187 5.312%
Banco de Chile 2,689,334 326,915 5.075%
Sociedad Quimica y Minera de C 10,944 253,709 3.938%

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

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