• 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

74.2400 EUR 0.3600 0.48%

As of 12:15:19 ET on 09/22/2014.

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

Open: 74.6300 High - Low: 74.8000 - 74.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.5000 - 80.7600 Beta vs SXER: 0.9660

ETF Chart for XSER

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  • XSER:GR 74.3400
  • 1D
  • 1M
  • 1Y
74.6000
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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 2014-09-19) 74.7215
Assets (M) (on 2014-09-19) 60.9675
Shares out (M) 0.82
Market Cap (M) 60.83
% Premium -0.16
Average 52-Week % Premium -0.2181
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month +0.59% 1-Year +12.00%
3-Month -6.14% 3-Year +10.39%
Year To Date +7.79% 5-Year +5.76%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 09/22/2014
Name Position Value % of Total
Total SA 290,806 14,551,933 23.868%
BP PLC 1,541,357 9,266,983 15.200%
Royal Dutch Shell PLC 302,713 9,256,954 15.183%
BG Group PLC 416,991 6,178,880 10.135%
Eni SpA 329,893 6,131,267 10.057%
Statoil ASA 128,665 2,846,594 4.669%
Repsol SA 120,392 2,307,307 3.784%
Seadrill Ltd 43,302 974,981 1.599%
Tullow Oil PLC 111,309 943,093 1.547%
Technip SA 13,174 865,821 1.420%

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

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