US4642866408 - ECH (FUND)
ISHARES MSCI CHILE ETF ETF
25,20 USD
Cours actuels de ISHARES MSCI CHILE ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
ECH
|
USD
|
20.12.2024 21:59
|
25,20 USD
| 25,10 USD | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,06 % | -1,29 % | -2,48 % | -3,30 % | -8,93 % | -25,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SQM-B | Sociedad Quimica Y Minera De Chile SA Class B | 14,75 % | |
CHILE | Banco De Chile | 9,50 % | |
COPEC | Empresas COPEC SA | 7,69 % | |
ENELAM | Enel Americas SA | 6,83 % | |
BSANTANDER | Banco Santander Chile | 4,65 % | |
CCU | Compañía Cervecerías Unidas S.A | 4,46 % | |
BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 4,40 % | |
FALABELLA | SACI Falabella | 4,21 % | |
CENCOSUD | Cencosud SA | 4,19 % | |
CMPC | COMPUCOM SYSTEMS INC | 4,00 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 22,35 % |
Finanzdienstleistungen | 21,76 % |
Versorgungsunternehmen | 18,80 % |
Verbrauchsgüter | 11,48 % |
Industrieunternehmen | 10,96 % |
Basiskonsumgüter | 8,94 % |
Immobilien | 2,41 % |
Telekommunikation | 2,17 % |
Technologie | 1,13 % |
Energie | 0,00 % |
Company Profile for ISHARES MSCI CHILE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Chilean equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Chile ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 464.734,43 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Chile IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the performance of the large, mid and small cap segments of the Chilean market. The fund is non-diversified.
Company Data to ISHARES MSCI CHILE ETF ETF
Name ISHARES MSCI CHILE ETF
Company iShares MSCI Chile ETF
Symbol ECH
Primary Exchange
Fondsgesellschaft
ISIN US4642866408
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 236 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-11-20
Dividends from 'ISHARES MSCI CHILE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,08 USD |
11.06.2024 | 0,70 USD |
20.12.2023 | 0,18 USD |
07.06.2023 | 1,17 USD |
13.12.2022 | 0,69 USD |
09.06.2022 | 1,14 USD |
30.12.2021 | 0,09 USD |
13.12.2021 | 0,68 USD |
10.06.2021 | 0,50 USD |
14.12.2020 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ECH |
More Shares
Investors who ISHARES MSCI CHILE ETF hold also have the following shares in their portfolio:
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