• 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

2.7900 EUR 0.0150 0.54%

As of 11:30:12 ET on 09/17/2014.

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

Open: 2.7950 High - Low: 2.7950 - 2.7900 Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 2.4500 - 3.3000 Beta vs NDEUSCH: 0.9490

ETF Chart for XMCL

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  • XMCL:IM 2.7900
  • 1D
  • 1M
  • 1Y
2.7750
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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 2014-09-16) 3.5974
Assets (M) (on 2014-09-16) 9.5331
Shares out (M) 2.65
Market Cap (M) 7.39
% Premium 0.01
Average 52-Week % Premium 0.1621
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +0.54% 1-Year -11.15%
3-Month +0.45% 3-Year -
Year To Date -0.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Holding Data Unavailable.

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

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