Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XSER:GR

63.3200 EUR 0.1200 0.19%

As of 15:45:04 ET on 01/30/2015.

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

Open: 62.9000 High - Low: 63.5600 - 62.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6400 - 80.7600 Beta vs SXER: 0.9914

ETF Chart for XSER

No chart data available.
  • XSER:GR 62.7400
  • 1D
  • 1M
  • 1Y
63.2000
Interactive XSER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 62.9080
Assets (M) (on 2015-01-29) 59.5066
Shares out (M) 0.95
Market Cap (M) 59.90
% Premium 0.46
Average 52-Week % Premium -0.1814
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month +3.48% 1-Year -3.93%
3-Month -7.41% 3-Year -1.69%
Year To Date +3.48% 5-Year +1.50%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 584,988 16,057,922 26.985%
BP PLC 1,665,053 9,406,183 15.807%
Total SA 197,723 8,879,749 14.922%
Eni SpA 403,557 6,025,113 10.125%
BG Group PLC 510,174 5,975,783 10.042%
Repsol SA 147,275 2,342,406 3.936%
Statoil ASA 157,396 2,284,306 3.839%
Vestas Wind Systems A/S 33,516 1,144,054 1.923%
Technip SA 16,151 832,419 1.399%
Tullow Oil PLC 136,197 635,478 1.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil