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

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XSER:GR
Xetra ETF
67.80
EUR
2.41
3.43%
As of 15:45:02 ET on 06/29/2015.
Open
66.88
Day Range
66.88 - 69.34
Volume
0
Previous Close
70.21
52Wk Range
54.64 - 80.03
1 Yr Return
-13.97%
NAV (on 06/26/2015)
70.4704
Total Assets (m EUR) (on 06/26/2015)
63.841
Inception Date
07/13/2007
Premium/Discount
-0.37%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.42%
3 Yr Return
5.19%
5 Yr Return
6.35%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 2.63 m 16.25 m 25.45
TOTAL SA 209.81 k 9.74 m 15.26
Royal Dutch Shell PLC 362.88 k 9.56 m 14.97
BG Group PLC 491.85 k 7.60 m 11.90
Eni SpA 388.65 k 6.54 m 10.25
Statoil ASA 151.58 k 2.51 m 3.93
Repsol SA 145.33 k 2.41 m 3.77
Vestas Wind Systems A/S 32.28 k 1.46 m 2.29
Technip SA 15.56 k 886.74 k 1.39
Amec Foster Wheeler PLC 56.66 k 673.72 k 1.06
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