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Invest in Equity

Open Market 05-20-2019 15:11 PM GMT -04:00


ETF IT NOW S&P IPSA

ETF It Now S&P IPSA tracks the performance of the S&P IPSA Index, which includes the 40 stocks with the greatest market presence.​​


Creation Basket

Unit Reference unit Quotas Number of quotas per basket NAV Net Asset Value Cash Cash $
Canasta 80,000.00 3,458.063578 6,601,529.000
Date: 05-20-2019
No. Number Stock Symbol Company Name Company Name Amount Total amount per ETF basket Price $ Closing price
1 AESGENER AES GENER S.A. 19,690 183.730
2 AGUAS-A AGUAS ANDINAS S.A., SERIE A 19,400 376.500
3 ANDINA-B EMBOTELLADORA ANDINA S.A. SERIE B 1,410 2,390.100
4 BCI BANCO DE CREDITO E INVERSIONES 360 44,250.000
5 BSANTANDER BANCO SANTANDER-CHILE 441,810 48.000
6 CAP CAP S.A. 520 7,020.000
7 CCU COMPANIA CERVECERIAS UNIDAS S.A. 1,050 9,101.400
8 CENCOSUD CENCOSUD S.A. 9,560 1,220.300
9 CHILE BANCO DE CHILE 208,130 97.520
10 CMPC EMPRESAS CMPC S.A. 7,990 2,000.000
11 COLBUN COLBUN S.A. 49,830 129.010
12 CONCHATORO VINA CONCHA Y TORO S.A. 3,240 1,451.900
13 COPEC EMPRESAS COPEC S.A. 2,590 7,411.000
14 ECL ENGIE ENERGIA CHILE S.A. 3,520 1,220.800
15 ENELAM ENEL AMERICAS S.A. 195,920 107.100
16 ENELCHILE ENEL CHILE S.A. 194,320 61.250
17 ENTEL EMP. NACIONAL DE TELECOMUNICACIONES S.A. 970 6,770.100
18 FALABELLA S.A.C.I. FALABELLA 4,630 4,575.000
19 LTM LATAM AIRLINES GROUP S.A. 2,070 5,900.200
20 MALLPLAZA PLAZA S.A. 1,670 1,580.100
21 PARAUCO PARQUE ARAUCO S.A. 4,720 1,844.300
22 RIPLEY RIPLEY CORP S.A. 6,880 536.250
23 SALFACORP SALFACORP S.A. 2,170 839.990
24 SECURITY GRUPO SECURITY S.A. 7,350 273.990
25 SM-CHILE B SOCIEDAD MATRIZ BANCO DE CHILE, SERIE B 32,820 329.000
26 SONDA SONDA S.A. 3,650 924.900
27 SQM-B SOC QUIMICA MINERA DE CHILE S.A. SERIE B 660 22,601.000
28 VAPORES COMPANIA SUD AMERICANA DE VAPORES S.A. 99,350 20.460

Redemption Basket

Unit Reference unit Quotas Number of quotas per basket NAV Net Asset Value Cash Cash $
Canasta 80,000.00 3,458.063578 6,601,529.000
Date: 05-20-2019
No. Number Stock Symbol Company Name Company Name Amount Total amount per ETF basket Price $ Closing price
1 AESGENER AES GENER S.A. 19,690 183.730
2 AGUAS-A AGUAS ANDINAS S.A., SERIE A 19,400 376.500
3 ANDINA-B EMBOTELLADORA ANDINA S.A. SERIE B 1,410 2,390.100
4 BCI BANCO DE CREDITO E INVERSIONES 360 44,250.000
5 BSANTANDER BANCO SANTANDER-CHILE 441,810 48.000
6 CAP CAP S.A. 520 7,020.000
7 CCU COMPANIA CERVECERIAS UNIDAS S.A. 1,050 9,101.400
8 CENCOSUD CENCOSUD S.A. 9,560 1,220.300
9 CHILE BANCO DE CHILE 208,130 97.520
10 CMPC EMPRESAS CMPC S.A. 7,990 2,000.000
11 COLBUN COLBUN S.A. 49,830 129.010
12 CONCHATORO VINA CONCHA Y TORO S.A. 3,240 1,451.900
13 COPEC EMPRESAS COPEC S.A. 2,590 7,411.000
14 ECL ENGIE ENERGIA CHILE S.A. 3,520 1,220.800
15 ENELAM ENEL AMERICAS S.A. 195,920 107.100
16 ENELCHILE ENEL CHILE S.A. 194,320 61.250
17 ENTEL EMP. NACIONAL DE TELECOMUNICACIONES S.A. 970 6,770.100
18 FALABELLA S.A.C.I. FALABELLA 4,630 4,575.000
19 LTM LATAM AIRLINES GROUP S.A. 2,070 5,900.200
20 MALLPLAZA PLAZA S.A. 1,670 1,580.100
21 PARAUCO PARQUE ARAUCO S.A. 4,720 1,844.300
22 RIPLEY RIPLEY CORP S.A. 6,880 536.250
23 SALFACORP SALFACORP S.A. 2,170 839.990
24 SECURITY GRUPO SECURITY S.A. 7,350 273.990
25 SM-CHILE B SOCIEDAD MATRIZ BANCO DE CHILE, SERIE B 32,820 329.000
26 SONDA SONDA S.A. 3,650 924.900
27 SQM-B SOC QUIMICA MINERA DE CHILE S.A. SERIE B 660 22,601.000
28 VAPORES COMPANIA SUD AMERICANA DE VAPORES S.A. 99,350 20.460

FREQUENTLY ASKED QUESTIONS


  • What parties are involved in transactions with ETFs?

    The parties involved in transactions with ETFs are: 

     

    Exchange: provides the platform for listing and trading the fund. 

     

    Fund manager: responsible for managing the fund and replicating the performance of the benchmark asset, as well as creating and redeeming the ETF shares. 

     

    Authorized agent: agent that can create and destroy ETF shares and minimum lots of ETFs, interacting directly with the fund manager. 

     

    Market maker: broker who plays an important role by providing liquidity to a financial product through the daily buying and selling of shares. Most of the time it is also an authorized agent. 

     

  • In what currency do foreign securities trade?

    According to the rules governing the Foreign Market of Santiago Exchange, securities of foreign issuers can be listed and settled in dollars or Chilean pesos. The issuer or its sponsor defines the foreign instruments to be traded in pesos. 

  • What is an index?

    Indices are an average of the prices of a portfolio of shares representing a market, calculated as the weighted average of each stock’s market capitalization. Indices provide an overview of market behavior and serve as a benchmark to compare the performance of different financial instruments. 

  • What is the primary market?

    The primary market is the market in which financial assets are issued and sold for the first time. Once issued, they can be traded in the secondary market. These securities are issued, for example, by the government, the Chilean Central Bank, banks and financial institutions, mutual funds, corporations and other debt issuers. 

  • What does return refer to?

    Return is an indicator that measures economic gain. It is measured by comparing the current value of assets to the value of the economic resources used to obtain them. 

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