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

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XSER:GR
Xetra ETF
66.76
EUR
0.61
0.91%
As of 15:45:02 ET on 07/31/2015.
Open
67.56
Day Range
66.47 - 67.61
Volume
0
Previous Close
67.37
52Wk Range
54.64 - 77.14
1 Yr Return
-9.76%
Open
67.56
Day Range
66.47 - 67.61
Volume
0
Previous Close
67.37
52Wk Range
54.64 - 77.14
1 Yr Return
-9.76%
YTD Return
9.10%
NAV (on 07/30/2015)
67.5651
Total Assets (m -) (on 07/30/2015)
60.534
Inception Date
07/13/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.16%
3 Yr Return
0.39%
5 Yr Return
4.06%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 2.60 m 14.90 m 24.62
Royal Dutch Shell PLC 358.88 k 9.46 m 15.62
TOTAL SA 207.50 k 9.33 m 15.41
BG Group PLC 486.43 k 7.50 m 12.40
Eni SpA 384.37 k 6.12 m 10.11
Statoil ASA 149.91 k 2.37 m 3.92
Repsol SA 143.73 k 2.21 m 3.65
Vestas Wind Systems A/S 31.92 k 1.58 m 2.61
Technip SA 15.39 k 796.67 k 1.32
Amec Foster Wheeler PLC 56.04 k 667.85 k 1.10
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