• 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

3.4970 USD 0.0230 0.65%

As of 11:35:07 ET on 10/01/2014.

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

Open: 3.4970 High - Low: 3.4970 - 3.4970 Primary Exchange: London
Volume: 0 52-Week Range: 3.3070 - 4.3440 Beta vs NDEUSCH: 0.9681

ETF Chart for XMCL

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  • XMCL:LN 3.4970
  • 1D
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  • 1Y
3.5200
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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 2014-10-01) 3.4650
Assets (M) (on 2014-10-01) 6.4101
Shares out (M) 1.85
Market Cap (M) 6.47
% Premium 0.93
Average 52-Week % Premium 0.1458
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -4.26% 1-Year -16.85%
3-Month -9.46% 3-Year -7.03%
Year To Date -10.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 10/02/2014
Name Position Value % of Total
SACI Falabella 110,651 813,844 12.696%
Enersis SA 2,231,365 690,113 10.766%
Empresas COPEC SA 51,696 616,970 9.625%
Empresa Nacional de Electricid 372,786 534,207 8.334%
Cencosud SA 147,726 428,128 6.679%
Latam Airlines Group SA 37,195 414,960 6.474%
Banco Santander Chile 7,494,598 412,830 6.440%
Empresas CMPC SA 142,038 333,451 5.202%
Banco de Chile 2,688,923 330,301 5.153%
Sociedad Quimica y Minera de C 10,943 277,646 4.331%

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

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