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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

3.4600 USD 0.0220 0.63%

As of 11:35:18 ET on 04/20/2015.

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

Open: 3.4730 High - Low: 3.4750 - 3.4600 Primary Exchange: London
Volume: 21,000 52-Week Range: 3.0830 - 3.9700 Beta vs NDEUSCH: 0.9693

ETF Chart for XMCL

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  • XMCL:LN 3.4600
  • 1D
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  • 1Y
3.4820
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 2015-04-20) 3.4500
Assets (M) (on 2015-04-20) 7.9340
Shares out (M) 2.30
Market Cap (M) 7.96
% Premium 0.30
Average 52-Week % Premium -0.1947
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month +7.72% 1-Year -10.63%
3-Month +11.79% 3-Year -14.00%
Year To Date +3.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 04/21/2015
Name Position Value % of Total
SACI Falabella 135,737 1,072,928 13.523%
Enersis SA 2,737,237 959,254 12.090%
Empresas COPEC SA 63,416 737,166 9.291%
Empresa Nacional de Electricid 457,300 718,240 9.053%
Banco Santander Chile 9,193,696 510,463 6.434%
Empresas CMPC SA 174,239 499,824 6.300%
Cencosud SA 177,434 459,229 5.788%
Latam Airlines Group SA 45,628 416,199 5.246%
Banco de Chile 3,298,528 373,084 4.702%
Colbun SA 1,099,973 329,118 4.148%

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

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