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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

68.1500 EUR 0.2700 0.39%

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

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

Open: 68.5800 High - Low: 68.7200 - 68.0100 Primary Exchange: Xetra ETF
Volume: 880 52-Week Range: 54.6400 - 80.7600 Beta vs SXER: 0.9820

ETF Chart for XSER

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  • XSER:GR 68.0700
  • 1D
  • 1M
  • 1Y
68.4200
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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 2015-03-02) 68.5000
Assets (M) (on 2015-03-02) 75.7562
Shares out (M) 1.11
Market Cap (M) 75.37
% Premium -0.12
Average 52-Week % Premium -0.1643
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month +1.17% 1-Year -1.19%
3-Month +5.27% 3-Year -1.03%
Year To Date +11.37% 5-Year +2.85%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 03/03/2015
Name Position Value % of Total
Royal Dutch Shell PLC 687,587 19,774,998 26.103%
BP PLC 1,957,080 11,995,229 15.834%
Total SA 232,401 10,967,009 14.477%
Eni SpA 474,336 7,836,029 10.344%
BG Group PLC 599,652 7,804,929 10.303%
Statoil ASA 185,001 3,077,688 4.063%
Repsol SA 173,105 2,984,326 3.939%
Vestas Wind Systems A/S 39,394 1,471,062 1.942%
Technip SA 18,984 1,095,352 1.446%
Amec Foster Wheeler PLC 68,346 826,271 1.091%

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

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