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db x-trackers MSCI Chile TRN Index UCITS ETF

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XMCL:LN
London
3.15
USD
0.01
0.29%
As of 11:35:21 ET on 07/03/2015.
Open
3.15
Day Range
3.15 - 3.15
Volume
0
Previous Close
3.14
52Wk Range
3.08 - 3.93
1 Yr Return
-19.31%
NAV (on 07/02/2015)
3.173
Total Assets (m USD) (on 07/02/2015)
6.029
Inception Date
06/14/2011
Premium/Discount
-1.09%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.41%
3 Yr Return
-14.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.45 m 770.72 k 12.78
Empresas COPEC SA 56.76 k 601.55 k 9.98
Empresa Nacional de Electricid 409.30 k 562.56 k 9.33
SACI Falabella 60.74 k 420.02 k 6.97
Empresas CMPC SA 155.95 k 414.12 k 6.87
Banco Santander Chile 8.23 m 410.30 k 6.81
Cencosud SA 158.81 k 378.44 k 6.28
Banco de Chile 2.95 m 326.65 k 5.42
Colbun SA 984.51 k 276.17 k 4.58
Latam Airlines Group SA 37.43 k 263.64 k 4.37
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549