• 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:LN

3.5010 USD 0.0310 0.88%

As of 11:35:04 ET on 11/25/2014.

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

Open: 3.5020 High - Low: 3.5020 - 3.5010 Primary Exchange: London
Volume: 1,738 52-Week Range: 3.3070 - 3.9700 Beta vs NDEUSCH: 0.9588

ETF Chart for XMCL

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  • XMCL:LN 3.5010
  • 1D
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  • 1Y
3.5320
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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: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMCL

NAV (on 2014-11-24) 3.5400
Assets (M) (on 2014-11-25) 6.8746
Shares out (M) 1.95
Market Cap (M) 6.83
% Premium -0.24
Average 52-Week % Premium 0.0584
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +1.70% 1-Year -11.55%
3-Month -4.33% 3-Year -7.15%
Year To Date -10.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 11/26/2014
Name Position Value % of Total
SACI Falabella 116,406 856,759 12.463%
Enersis SA 2,347,403 786,982 11.448%
Empresas COPEC SA 54,384 654,071 9.514%
Empresa Nacional de Electricid 392,172 604,122 8.788%
Latam Airlines Group SA 39,129 471,401 6.857%
Banco Santander Chile 7,884,339 442,853 6.442%
Cencosud SA 152,164 399,533 5.812%
Empresas CMPC SA 149,424 373,048 5.426%
Banco de Chile 2,828,755 352,305 5.125%
Sociedad Quimica y Minera de C 11,512 303,378 4.413%

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

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