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Invest in Equity

Market Closed 09-16-2019 21:48 PM GMT -03:00


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 3,503.761967 6,856,839.000
Date: 09-16-2019
No. Number Stock Symbol Company Name Company Name Amount Total amount per ETF basket Price $ Closing price
1 AESGENER AES GENER S.A. 19,170 161.220
2 AGUAS-A AGUAS ANDINAS S.A., SERIE A 18,890 397.500
3 ANDINA-B EMBOTELLADORA ANDINA S.A. SERIE B 1,370 2,220.000
4 BCI BANCO DE CREDITO E INVERSIONES 360 46,300.000
5 BSANTANDER BANCO SANTANDER-CHILE 430,150 51.690
6 CAP CAP S.A. 510 6,525.000
7 CCU COMPANIA CERVECERIAS UNIDAS S.A. 1,020 8,150.000
8 CENCOSUD CENCOSUD S.A. 9,310 1,198.000
9 CHILE BANCO DE CHILE 307,450 103.660
10 CMPC EMPRESAS CMPC S.A. 7,780 1,748.000
11 COLBUN COLBUN S.A. 48,520 137.900
12 CONCHATORO VINA CONCHA Y TORO S.A. 3,150 1,495.200
13 COPEC EMPRESAS COPEC S.A. 2,520 7,028.000
14 ECL ENGIE ENERGIA CHILE S.A. 3,420 1,281.000
15 ENELAM ENEL AMERICAS S.A. 252,940 125.490
16 ENELCHILE ENEL CHILE S.A. 189,200 64.460
17 ENTEL EMP. NACIONAL DE TELECOMUNICACIONES S.A. 940 6,505.000
18 FALABELLA S.A.C.I. FALABELLA 4,510 4,102.600
19 LTM LATAM AIRLINES GROUP S.A. 2,010 6,745.000
20 MALLPLAZA PLAZA S.A. 1,630 1,788.600
21 PARAUCO PARQUE ARAUCO S.A. 4,620 2,050.000
22 RIPLEY RIPLEY CORP S.A. 6,700 509.900
23 SALFACORP SALFACORP S.A. 2,120 680.000
24 SECURITY GRUPO SECURITY S.A. 7,160 242.990
25 SONDA SONDA S.A. 3,550 841.200
26 SQM-B SOC QUIMICA MINERA DE CHILE S.A. SERIE B 640 19,628.000
27 VAPORES COMPANIA SUD AMERICANA DE VAPORES S.A. 96,720 25.850

Redemption Basket

Unit Reference unit Quotas Number of quotas per basket NAV Net Asset Value Cash Cash $
Canasta 80,000.00 3,503.761967 6,856,839.000
Date: 09-16-2019
No. Number Stock Symbol Company Name Company Name Amount Total amount per ETF basket Price $ Closing price
1 AESGENER AES GENER S.A. 19,170 161.220
2 AGUAS-A AGUAS ANDINAS S.A., SERIE A 18,890 397.500
3 ANDINA-B EMBOTELLADORA ANDINA S.A. SERIE B 1,370 2,220.000
4 BCI BANCO DE CREDITO E INVERSIONES 360 46,300.000
5 BSANTANDER BANCO SANTANDER-CHILE 430,150 51.690
6 CAP CAP S.A. 510 6,525.000
7 CCU COMPANIA CERVECERIAS UNIDAS S.A. 1,020 8,150.000
8 CENCOSUD CENCOSUD S.A. 9,310 1,198.000
9 CHILE BANCO DE CHILE 307,450 103.660
10 CMPC EMPRESAS CMPC S.A. 7,780 1,748.000
11 COLBUN COLBUN S.A. 48,520 137.900
12 CONCHATORO VINA CONCHA Y TORO S.A. 3,150 1,495.200
13 COPEC EMPRESAS COPEC S.A. 2,520 7,028.000
14 ECL ENGIE ENERGIA CHILE S.A. 3,420 1,281.000
15 ENELAM ENEL AMERICAS S.A. 252,940 125.490
16 ENELCHILE ENEL CHILE S.A. 189,200 64.460
17 ENTEL EMP. NACIONAL DE TELECOMUNICACIONES S.A. 940 6,505.000
18 FALABELLA S.A.C.I. FALABELLA 4,510 4,102.600
19 LTM LATAM AIRLINES GROUP S.A. 2,010 6,745.000
20 MALLPLAZA PLAZA S.A. 1,630 1,788.600
21 PARAUCO PARQUE ARAUCO S.A. 4,620 2,050.000
22 RIPLEY RIPLEY CORP S.A. 6,700 509.900
23 SALFACORP SALFACORP S.A. 2,120 680.000
24 SECURITY GRUPO SECURITY S.A. 7,160 242.990
25 SONDA SONDA S.A. 3,550 841.200
26 SQM-B SOC QUIMICA MINERA DE CHILE S.A. SERIE B 640 19,628.000
27 VAPORES COMPANIA SUD AMERICANA DE VAPORES S.A. 96,720 25.850

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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