• 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

3.5880 USD 0.0120 0.33%

As of 11:35:10 ET on 09/19/2014.

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

Open: 3.5880 High - Low: 3.5880 - 3.5880 Primary Exchange: London
Volume: 0 52-Week Range: 3.3070 - 4.3910 Beta vs NDEUSCH: 0.9711

ETF Chart for XMCL

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  • XMCL:LN 3.5880
  • 1D
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3.6000
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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 2014-09-17) 3.6210
Assets (M) (on 2014-09-17) 9.5965
Shares out (M) 2.65
Market Cap (M) 9.51
% Premium -0.46
Average 52-Week % Premium 0.1430
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -2.83% 1-Year -18.91%
3-Month -6.51% 3-Year -9.68%
Year To Date -7.80% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 09/22/2014
Name Position Value % of Total
SACI Falabella 158,396 1,173,794 12.241%
Enersis SA 3,194,163 1,100,348 11.475%
Empresas COPEC SA 74,002 912,895 9.520%
Empresa Nacional de Electricid 533,637 819,645 8.548%
Cencosud SA 211,467 653,217 6.812%
Latam Airlines Group SA 53,244 640,428 6.679%
Banco Santander Chile 10,728,394 612,460 6.387%
Empresas CMPC SA 203,324 490,357 5.114%
Banco de Chile 3,849,149 477,596 4.981%
Sociedad Quimica y Minera de C 15,664 424,996 4.432%

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

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