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

ETF Report

iShares MSCI Chile UCITS ETF (GBP)

Closing Price
GBX3,659.50

1 Day Change
0.00|0.00%

As of 07/12/2015

Last Close3,659.50
52-Wk Range-
Yield %-
ISINIE00B5NLL897
Volume-
Discount % %-0.78

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

HowHasThisSecurityPerformed
20112012201320142015
Fund-20.222.21-24.22-8.01-15.41
  • Fund: iShares MSCI Chile UCITS ETF (GBP)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2015
Fund
YTD-15.70
3 Years Annualised-15.78
5 Years Annualised-13.34
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINIE00B5NLL897
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

Benchmarks

Fund Benchmark

MSCI Chile NR USD

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-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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