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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

73.4500 EUR 0.3000 0.41%

As of 15:45:04 ET on 05/22/2015.

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

Open: 73.9200 High - Low: 74.2500 - 73.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6400 - 80.7600 Beta vs SXER: 0.9753

ETF Chart for XSER

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  • XSER:GR 73.4500
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73.7500
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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 2015-05-21) 73.8765
Assets (M) (on 2015-05-21) 81.7023
Shares out (M) 1.11
Market Cap (M) 81.23
% Premium -0.17
Average 52-Week % Premium -0.1478
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month -0.46% 1-Year -3.80%
3-Month +7.29% 3-Year +6.21%
Year To Date +20.04% 5-Year +5.79%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 05/22/2015
Name Position Value % of Total
BP PLC 3,282,338 21,180,712 25.924%
TOTAL SA 243,885 11,662,561 14.274%
Royal Dutch Shell PLC 400,365 11,218,240 13.731%
BG Group PLC 614,595 10,101,024 12.363%
Eni SpA 485,638 8,187,849 10.022%
Statoil ASA 189,409 3,410,382 4.174%
Repsol SA 181,598 3,301,445 4.041%
Vestas Wind Systems A/S 40,333 1,863,623 2.281%
Technip SA 19,436 1,216,298 1.489%
Tullow Oil PLC 163,911 982,189 1.202%

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

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