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db x-trackers Stoxx Europe 600 Oil & Gas UCITS ETF

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XSER:GR
Xetra ETF
58.22
EUR
2.32
3.83%
As of 15:45:05 ET on 09/01/2015.
Open
60.29
Day Range
58.22 - 60.74
Volume
418
Previous Close
60.54
52Wk Range
54.64 - 77.14
1 Yr Return
-22.54%
Open
60.29
Day Range
58.22 - 60.74
Volume
418
Previous Close
60.54
52Wk Range
54.64 - 77.14
1 Yr Return
-22.54%
YTD Return
-4.85%
NAV (on 08/31/2015)
60.3803
Total Assets (m EUR) (on 08/31/2015)
55.002
Inception Date
07/13/2007
Premium/Discount
0.26%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-17.68%
3 Yr Return
-5.10%
5 Yr Return
1.15%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 2.67 m 13.19 m 23.98
TOTAL SA 212.69 k 8.68 m 15.78
Royal Dutch Shell PLC 367.86 k 8.56 m 15.57
BG Group PLC 498.60 k 6.81 m 12.38
Eni SpA 393.98 k 5.76 m 10.48
Statoil ASA 153.66 k 2.03 m 3.68
Repsol SA 147.32 k 1.88 m 3.42
Vestas Wind Systems A/S 32.72 k 1.56 m 2.83
Technip SA 15.77 k 765.81 k 1.39
Amec Foster Wheeler PLC 57.44 k 635.83 k 1.16
Profile
db x-trackers DJ STOXX Europe 600 Oil & Gas UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549