• 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

67.1700 EUR 0.9800 1.48%

As of 12:45:24 ET on 10/23/2014.

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

Open: 66.8000 High - Low: 67.5800 - 65.7900 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 61.7000 - 80.7600 Beta vs SXER: 0.9774

ETF Chart for XSER

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  • XSER:GR 67.5100
  • 1D
  • 1M
  • 1Y
66.1900
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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 2014-10-22) 66.9308
Assets (M) (on 2014-10-22) 57.2881
Shares out (M) 0.86
Market Cap (M) 57.49
% Premium -1.11
Average 52-Week % Premium -0.2111
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month -10.96% 1-Year -1.94%
3-Month -14.09% 3-Year +2.48%
Year To Date -4.36% 5-Year +2.71%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 10/23/2014
Name Position Value % of Total
Total SA 305,955 13,642,525 23.814%
BP PLC 1,621,650 8,924,204 15.578%
Royal Dutch Shell PLC 318,482 8,829,905 15.413%
BG Group PLC 438,713 5,907,201 10.311%
Eni SpA 347,078 5,699,026 9.948%
Statoil ASA 135,368 2,549,066 4.450%
Repsol SA 126,663 2,205,840 3.850%
Seadrill Ltd 45,558 891,109 1.555%
Tullow Oil PLC 117,107 782,851 1.367%
Technip SA 13,861 781,049 1.363%

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

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