• 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

68.1200 EUR 0.2800 0.41%

As of 10:15:15 ET on 11/26/2014.

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

Open: 68.7000 High - Low: 68.7000 - 67.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.7000 - 80.7600 Beta vs SXER: 0.9786

ETF Chart for XSER

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  • XSER:GR 68.1800
  • 1D
  • 1M
  • 1Y
68.4000
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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 2014-11-25) 68.5934
Assets (M) (on 2014-11-25) 62.1408
Shares out (M) 0.91
Market Cap (M) 61.92
% Premium -0.28
Average 52-Week % Premium -0.2013
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month +2.81% 1-Year -0.83%
3-Month -8.79% 3-Year +5.50%
Year To Date -1.17% 5-Year +3.20%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 325,234 15,508,806 24.958%
BP PLC 1,723,838 9,607,146 15.460%
Royal Dutch Shell PLC 338,551 9,594,529 15.440%
Eni SpA 368,949 6,323,793 10.177%
BG Group PLC 466,358 6,170,216 9.929%
Statoil ASA 143,898 2,585,103 4.160%
Repsol SA 134,645 2,490,930 4.009%
Vestas Wind Systems A/S 30,642 995,079 1.601%
Technip SA 14,734 845,737 1.361%
Seadrill Ltd 48,429 807,949 1.300%

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

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