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db x-trackers MSCI Chile TRN Index UCITS ETF

XMCL:LN
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 09/25/2015)
2.7807
Total Assets (m USD) (on 09/25/2015)
4.378
Inception Date
06/14/2011
Premium/Discount
-1.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 517.86 k 11.83
46.86 k 431.27 k 9.85
337.90 k 396.08 k 9.05
128.74 k 329.18 k 7.52
6.79 m 313.38 k 7.16
50.15 k 304.65 k 6.96
133.90 k 262.51 k 6.00
2.53 m 258.67 k 5.91
812.76 k 208.34 k 4.76
15.22 k 172.37 k 3.94
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