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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

73.6900 EUR 0.5100 0.69%

As of 15:45:03 ET on 04/24/2015.

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

Open: 74.1600 High - Low: 74.7100 - 73.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6400 - 80.7600 Beta vs SXER: 0.9760

ETF Chart for XSER

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  • XSER:GR 73.8100
  • 1D
  • 1M
  • 1Y
74.2000
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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 2015-04-23) 74.4096
Assets (M) (on 2015-04-23) 86.7563
Shares out (M) 1.17
Market Cap (M) 85.92
% Premium -0.28
Average 52-Week % Premium -0.1481
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month +9.89% 1-Year +1.53%
3-Month +13.93% 3-Year +4.61%
Year To Date +20.43% 5-Year +2.94%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 04/24/2015
Name Position Value % of Total
BP PLC 3,430,110 23,144,925 26.678%
TOTAL SA 254,864 12,339,256 14.223%
Royal Dutch Shell PLC 418,390 12,191,884 14.053%
BG Group PLC 642,264 10,531,090 12.139%
Eni SpA 507,501 8,673,193 9.997%
Statoil ASA 197,936 3,628,497 4.182%
Repsol SA 189,773 3,456,719 3.984%
Vestas Wind Systems A/S 42,149 1,714,577 1.976%
Technip SA 20,311 1,312,083 1.512%
Tullow Oil PLC 171,290 997,399 1.150%

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

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