db x-trackers MSCI Chile 1C (LSE:XMCL) - Overview

ETF Report

db x-trackers MSCI Chile Index UCITS ETF 1C (USD)

Closing Price
USD2.92

1 Day Change
0.00|0.00%

As of 24/09/2015

Last Close2.92
52-Wk Range-
Yield %0.00
ISINLU0592217797
Volume-
Premium %5.70

Growth Of 10,000 (USD) 31/08/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund---21.85-14.42-12.73
  • Fund: db x-trackers MSCI Chile Index UCITS ETF 1C (USD)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/09/2015
Fund
YTD-12.43
3 Years Annualised-16.54
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
ISINLU0592217797
NAV 24/09/2015USD 2.92
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20154.56 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/04/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Chile NR LCL

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Chile TRN index. The index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Chile.

Portfolio Profile31/08/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Chile NR LCL Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Utilities29.03
Financial Services19.20
Industrials16.80
Consumer Cyclical12.56
Basic Materials11.07
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