• 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

3.2450 USD 0.0100 0.31%

As of 11:35:22 ET on 12/19/2014.

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

Open: 3.2450 High - Low: 3.2450 - 3.2450 Primary Exchange: London
Volume: 0 52-Week Range: 3.1010 - 3.9700 Beta vs NDEUSCH: 0.9621

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  • XMCL:LN 3.2450
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3.2350
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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 2014-12-18) 3.2520
Assets (M) (on 2014-12-18) 7.1553
Shares out (M) 2.20
Market Cap (M) 7.14
% Premium -0.53
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -7.26% 1-Year -14.90%
3-Month -9.56% 3-Year -11.14%
Year To Date -16.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 12/19/2014
Name Position Value % of Total
SACI Falabella 131,613 879,619 12.293%
Enersis SA 2,654,067 821,405 11.480%
Empresas COPEC SA 61,489 689,806 9.640%
Empresa Nacional de Electricid 443,406 643,319 8.991%
Latam Airlines Group SA 44,241 498,887 6.972%
Banco Santander Chile 8,914,348 441,324 6.168%
Empresas CMPC SA 168,945 418,336 5.846%
Cencosud SA 172,043 402,747 5.629%
Banco de Chile 3,198,303 368,989 5.157%
Sociedad Quimica y Minera de C 13,016 304,735 4.259%

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

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