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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Stoxx Europe 600 Oil & Gas Short Daily UCITS ETF

XOS:FP

Ticker Delisted

Snapshot for db x-trackers Stoxx Europe 600 Oil & Gas Short Daily UCITS ETF (XOS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SXERS: -

ETF Chart for XOS

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  • XOS:FP
  • 1M
  • 1Y
0.0000
Interactive XOS Chart

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Fund Profile & Information for XOS

DB X-Trackers DJ STOXX 600 OIL & GAS SHORT DAILY UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the DJ STOXX 600 Oil & Gas Index.

Inception Date: 2009-05-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XOS

NAV (on 2013-08-02) 19.3500
Assets (M) (on 2015-05-21) 2.4668
Shares out (M) 0.16
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.2885
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XOS

No dividends reported

Performance for XOS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XOS

Filing Date: 05/26/2015
Name Position Value % of Total
BP PLC 101,454 653,102 26.239%
TOTAL SA 7,538 358,407 14.399%
Royal Dutch Shell PLC 12,375 341,858 13.735%
BG Group PLC 18,997 308,828 12.408%
Eni SpA 15,011 247,676 9.951%
Statoil ASA 5,854 104,827 4.212%
Repsol SA 5,613 100,193 4.025%
Vestas Wind Systems A/S 1,247 57,583 2.313%
Technip SA 601 37,324 1.500%
Tullow Oil PLC 5,066 29,561 1.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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