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

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

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XSER:GR

63.7800 EUR 1.8800 2.86%

As of 15:45:03 ET on 01/28/2015.

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

Open: 65.9300 High - Low: 66.0000 - 63.7800 Primary Exchange: Xetra ETF
Volume: 1,790 52-Week Range: 54.6400 - 80.7600 Beta vs SXER: 0.9939

ETF Chart for XSER

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  • XSER:GR 64.4600
  • 1D
  • 1M
  • 1Y
65.6600
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Fund Profile & Information for XSER

db x-trackers DJ STOXX Europe 600 Oil & Gas UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSER

NAV (on 2015-01-27) 65.5988
Assets (M) (on 2015-01-27) 62.0518
Shares out (M) 0.95
Market Cap (M) 60.33
% Premium 0.09
Average 52-Week % Premium -0.1768
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month +2.26% 1-Year -4.19%
3-Month -4.59% 3-Year -1.09%
Year To Date +4.23% 5-Year +1.76%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 01/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 584,991 17,154,858 27.646%
BP PLC 1,665,061 9,783,503 15.767%
Total SA 382,847,377 9,172,424 14.782%
BG Group PLC 510,177 6,255,932 10.082%
Eni SpA 781,400,089 6,142,175 9.898%
Repsol SA 285,165,163 2,396,909 3.863%
Statoil ASA 157,396 2,388,092 3.849%
Vestas Wind Systems A/S 33,516 1,131,004 1.823%
Technip SA 31,272,706 850,835 1.371%
Tullow Oil PLC 136,198 672,216 1.083%

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

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