• 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

61.0700 EUR 0.3100 0.51%

As of 06:19:19 ET on 12/19/2014.

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

Open: 61.3200 High - Low: 61.6100 - 60.7900 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 54.6400 - 80.7600 Beta vs SXER: 0.9852

ETF Chart for XSER

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  • XSER:GR 61.1400
  • 1D
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61.3800
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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 2014-12-18) 60.8346
Assets (M) (on 2014-12-18) 55.1119
Shares out (M) 0.91
Market Cap (M) 55.07
% Premium 0.90
Average 52-Week % Premium -0.2088
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month -8.97% 1-Year -7.29%
3-Month -17.51% 3-Year -0.23%
Year To Date -11.31% 5-Year +1.14%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 12/18/2014
Name Position Value % of Total
Total SA 325,348 13,614,172 25.375%
Royal Dutch Shell PLC 338,669 9,000,117 16.775%
BP PLC 1,724,438 8,653,380 16.129%
Eni SpA 369,078 5,189,233 9.672%
BG Group PLC 466,520 5,033,046 9.381%
Repsol SA 134,692 2,111,966 3.936%
Statoil ASA 143,948 1,965,021 3.663%
Vestas Wind Systems A/S 30,652 871,423 1.624%
Technip SA 14,739 720,011 1.342%
Tullow Oil PLC 124,530 621,052 1.158%

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

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