iShares MSCI Chile UCITS ETF

ISIN IE00B5NLL897

TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
25 augustus 2010
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
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Capital at risk
 

Overzicht

Koers

  Price alerts

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Beschrijving

The iShares MSCI Chile UCITS ETF seeks to track the MSCI Chile index. The MSCI Chile index tracks large and mid cap Chilean stocks.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Chile UCITS ETF is a very small ETF with 11m Euro assets under management. The ETF was launched on 25 augustus 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Chile
Investeringsfocus
Aandelen, Chili
Fondsgrootte
EUR 11 m
Totale kostenratio (TER)
0,65% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
0,00%
Startdatum/Noteringsdatum 25 augustus 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland Belasting transparant
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares MSCI Chile UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +0,00%
1 maand +0,00%
3 maanden +0,00%
6 maanden +0,00%
1 jaar +0,00%
3 jaar +0,00%
5 jaar -8,92%
Since inception -
2024 +0,00%
2023 +0,00%
2022 +0,00%
2021 -8,95%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 0,00%
Volatiliteit 3 jaar 0,00%
Volatiliteit 5 jaar 9,71%
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -0,19
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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Meer informatie

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Veelgestelde vragen

What is the name of -?

The name of - is iShares MSCI Chile UCITS ETF.

What is the ticker of iShares MSCI Chile UCITS ETF?

The primary ticker of iShares MSCI Chile UCITS ETF is -.

What is the ISIN of iShares MSCI Chile UCITS ETF?

The ISIN of iShares MSCI Chile UCITS ETF is IE00B5NLL897.

What are the costs of iShares MSCI Chile UCITS ETF?

The total expense ratio (TER) of iShares MSCI Chile UCITS ETF amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Chile UCITS ETF paying dividends?

iShares MSCI Chile UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Chile UCITS ETF?

The fund size of iShares MSCI Chile UCITS ETF is 11m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.