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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

3.4900 USD 0.0340 0.96%

As of 11:35:04 ET on 05/22/2015.

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

Open: 3.4900 High - Low: 3.4900 - 3.4900 Primary Exchange: London
Volume: 0 52-Week Range: 3.0830 - 3.9660 Beta vs NDEUSCH: 0.9687

ETF Chart for XMCL

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  • XMCL:LN 3.4900
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3.5240
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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 2015-05-20) 3.5210
Assets (M) (on 2015-05-20) 8.0982
Shares out (M) 2.30
Market Cap (M) 8.03
% Premium -0.02
Average 52-Week % Premium -0.2350
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +1.63% 1-Year -10.66%
3-Month +2.80% 3-Year -10.41%
Year To Date +4.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 05/22/2015
Name Position Value % of Total
SACI Falabella 136,521 1,050,293 12.939%
Enersis SA 2,753,050 969,925 11.949%
Empresas COPEC SA 63,782 747,437 9.208%
Empresa Nacional de Electricid 459,942 707,882 8.721%
Empresas CMPC SA 175,245 519,905 6.405%
Banco Santander Chile 9,246,806 508,796 6.268%
Cencosud SA 178,459 467,463 5.759%
Latam Airlines Group SA 45,891 402,742 4.962%
Banco de Chile 3,317,583 391,619 4.825%
Colbun SA 1,106,327 331,221 4.080%

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

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