• 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

3.4430 USD 0.0015 0.04%

As of 11:35:19 ET on 10/24/2014.

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

Open: 3.4430 High - Low: 3.4430 - 3.4430 Primary Exchange: London
Volume: 0 52-Week Range: 3.3070 - 4.3000 Beta vs NDEUSCH: 0.9659

ETF Chart for XMCL

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  • XMCL:LN 3.4430
  • 1D
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  • 1Y
3.4410
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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 2014-10-23) 3.4340
Assets (M) (on 2014-10-23) 6.3534
Shares out (M) 1.85
Market Cap (M) 6.37
% Premium 0.19
Average 52-Week % Premium 0.1449
Fund Leveraged N

Dividends for XMCL

No dividends reported

Performance for XMCL

1-Month -2.74% 1-Year -19.64%
3-Month -9.43% 3-Year -10.70%
Year To Date -11.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMCL

Filing Date: 10/24/2014
Name Position Value % of Total
SACI Falabella 110,659 783,607 12.334%
Enersis SA 2,231,527 695,395 10.945%
Empresas COPEC SA 51,700 620,889 9.772%
Empresa Nacional de Electricid 372,813 556,445 8.758%
Latam Airlines Group SA 37,198 428,453 6.744%
Cencosud SA 147,737 407,062 6.407%
Banco Santander Chile 7,495,142 401,333 6.317%
Empresas CMPC SA 142,048 338,079 5.321%
Banco de Chile 2,689,118 321,897 5.066%
Sociedad Quimica y Minera de C 10,944 252,820 3.979%

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

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