iShares MSCI Chile GBP (LSE:CCL1) - ETF price - Overview

ETF Report

iShares MSCI Chile UCITS ETF (GBP)

Closing Price

1 Day Change

As of 07/12/2015

Last Close3,659.50
52-Wk Range-
Yield %-
Discount % %-0.78

Growth Of 10,000 (GBP) 30/11/2015

  • Fund: iShares MSCI Chile UCITS ETF (GBP)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2015
3 Years Annualised-15.78
5 Years Annualised-13.34
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
NAV 07/12/2015GBX 3,659.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI Chile Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Chilean equity market by targeting all companies with a market capitalization broadly within the top 85% of the Chilean investable equity universe, subject to a global minimum size requirement.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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