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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

3.3610 USD 0.00000.00%

As of 11:35:10 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 3.0830 - 3.9700 Beta vs NDEUSCH: 0.9641

ETF Chart for XMCL

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  • XMCL:LN 3.3610
  • 1D
  • 1M
  • 1Y
3.3605
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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 2015-03-02) 3.3440
Assets (M) (on 2015-03-02) 7.6904
Shares out (M) 2.30
Market Cap (M) 7.73
% Premium 0.50
Average 52-Week % Premium -0.1319
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +4.36% 1-Year -8.03%
3-Month -0.86% 3-Year -15.46%
Year To Date +0.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 03/03/2015
Name Position Value % of Total
SACI Falabella 135,282 958,194 12.460%
Enersis SA 2,728,067 887,036 11.534%
Empresas COPEC SA 63,203 731,318 9.510%
Empresa Nacional de Electricid 455,768 676,696 8.799%
Banco Santander Chile 9,162,895 470,585 6.119%
Latam Airlines Group SA 45,475 465,805 6.057%
Empresas CMPC SA 173,655 454,175 5.906%
Cencosud SA 176,840 429,278 5.582%
Banco de Chile 3,287,477 379,724 4.938%
Sociedad Quimica y Minera de C 13,379 341,053 4.435%

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

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