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db x-trackers MSCI Chile TRN Index UCITS ETF

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XMCL:LN
London
2.92
USD
0.03
1.12%
As of 11:35:15 ET on 07/30/2015.
Open
2.92
Day Range
2.92 - 2.92
Volume
0
Previous Close
2.95
52Wk Range
2.92 - 3.75
1 Yr Return
-21.20%
Open
2.92
Day Range
2.92 - 2.92
Volume
0
Previous Close
2.95
52Wk Range
2.92 - 3.75
1 Yr Return
-21.20%
YTD Return
-12.39%
NAV (on 07/29/2015)
2.987
Total Assets (m -) (on 07/29/2015)
4.958
Inception Date
06/14/2011
Premium/Discount
-1.17%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.22%
3 Yr Return
-16.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 2.14 m 630.52 k 12.72
Empresas COPEC SA 49.61 k 497.34 k 10.03
Empresa Nacional de Electricid 357.73 k 481.85 k 9.72
Banco Santander Chile 7.19 m 365.60 k 7.37
Empresas CMPC SA 136.30 k 357.55 k 7.21
SACI Falabella 53.09 k 340.86 k 6.88
Cencosud SA 138.80 k 287.93 k 5.81
Banco de Chile 2.58 m 276.94 k 5.59
Colbun SA 860.48 k 229.75 k 4.63
Latam Airlines Group SA 32.72 k 206.66 k 4.17
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