• 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

2.7825 EUR 0.0075 0.27%

As of 11:30:44 ET on 11/28/2014.

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

Open: 2.7850 High - Low: 2.7850 - 2.7825 Primary Exchange: BrsaItaliana
Volume: 600 52-Week Range: 2.4500 - 2.9150 Beta vs NDEUSCH: 0.9467

ETF Chart for XMCL

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  • XMCL:IM 2.7825
  • 1D
  • 1M
  • 1Y
2.7900
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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 2014-11-27) 3.5108
Assets (M) (on 2014-11-27) 6.8460
Shares out (M) 1.95
Market Cap (M) 5.43
% Premium -0.89
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +4.40% 1-Year -2.53%
3-Month +1.27% 3-Year -5.48%
Year To Date -0.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 11/28/2014
Name Position Value % of Total
SACI Falabella 116,406 846,011 12.358%
Enersis SA 2,347,402 780,885 11.406%
Empresas COPEC SA 54,384 648,748 9.476%
Empresa Nacional de Electricid 392,172 601,363 8.784%
Latam Airlines Group SA 39,129 479,397 7.003%
Banco Santander Chile 7,884,338 438,380 6.403%
Cencosud SA 152,164 402,129 5.874%
Empresas CMPC SA 149,424 382,549 5.588%
Banco de Chile 2,828,754 344,844 5.037%
Sociedad Quimica y Minera de C 11,512 293,666 4.290%

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

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