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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

66.3000 EUR 0.9600 1.43%

As of 15:45:02 ET on 03/31/2015.

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

Open: 67.1700 High - Low: 67.5100 - 66.3000 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 54.6400 - 80.7600 Beta vs SXER: 0.9736

ETF Chart for XSER

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  • XSER:GR 66.6950
  • 1D
  • 1M
  • 1Y
67.2600
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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 2015-03-30) 67.1634
Assets (M) (on 2015-03-30) 74.9497
Shares out (M) 1.12
Market Cap (M) 73.99
% Premium 0.14
Average 52-Week % Premium -0.1547
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month -2.86% 1-Year -4.12%
3-Month +9.92% 3-Year +0.08%
Year To Date +8.35% 5-Year +1.86%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 3,277,767 19,987,611 26.668%
TOTAL SA 243,545 11,446,611 15.272%
Royal Dutch Shell PLC 399,808 11,254,591 15.016%
Eni SpA 484,961 7,846,672 10.469%
BG Group PLC 613,739 7,147,824 9.537%
Repsol SA 181,345 3,163,559 4.221%
Statoil ASA 189,145 3,110,840 4.151%
Vestas Wind Systems A/S 40,277 1,549,453 2.067%
Technip SA 19,409 1,108,631 1.479%
Amec Foster Wheeler PLC 70,649 888,961 1.186%

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

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