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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:LN

3.2350 USD 0.0270 0.84%

As of 11:35:05 ET on 01/28/2015.

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

Open: 3.2350 High - Low: 3.2350 - 3.2350 Primary Exchange: London
Volume: 0 52-Week Range: 3.0830 - 3.9700 Beta vs NDEUSCH: 0.9598

ETF Chart for XMCL

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  • XMCL:LN 3.2350
  • 1D
  • 1M
  • 1Y
3.2080
Interactive XMCL Chart

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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 2015-01-27) 3.2620
Assets (M) (on 2015-01-27) 7.5018
Shares out (M) 2.30
Market Cap (M) 7.44
% Premium -1.65
Average 52-Week % Premium -0.0634
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -2.25% 1-Year -9.58%
3-Month -5.63% 3-Year -14.15%
Year To Date -3.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 01/28/2015
Name Position Value % of Total
SACI Falabella 137,801 897,641 11.966%
Enersis SA 2,778,859 883,457 11.777%
Empresas COPEC SA 64,380 742,307 9.895%
Empresa Nacional de Electricid 464,254 694,765 9.261%
Latam Airlines Group SA 46,321 509,512 6.792%
Banco Santander Chile 9,333,492 471,092 6.280%
Empresas CMPC SA 176,888 452,707 6.035%
Cencosud SA 180,132 385,292 5.136%
Banco de Chile 3,348,684 379,353 5.057%
Sociedad Quimica y Minera de C 13,628 343,546 4.579%

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

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