• 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

73.8600 EUR 0.1700 0.23%

As of 07:45:05 ET on 08/01/2014.

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

Open: 74.1800 High - Low: 74.3700 - 73.5300 Primary Exchange: Xetra ETF
Volume: 51 52-Week Range: 63.3600 - 80.7600 Beta vs SXER: 0.9652

ETF Chart for XSER

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  • XSER:GR 74.3100
  • 1D
  • 1M
  • 1Y
74.0300
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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 2014-07-31) 74.3446
Assets (M) (on 2014-07-31) 57.6862
Shares out (M) 0.78
Market Cap (M) 57.29
% Premium -0.42
Average 52-Week % Premium -0.2286
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month -5.65% 1-Year +14.97%
3-Month -1.07% 3-Year +5.69%
Year To Date +6.96% 5-Year +7.33%
Expense Ratio 0.30

Top Fund Holdings for XSER

Holding Data Unavailable.

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

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