• 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

65.0000 EUR 0.4200 0.64%

As of 04:45:27 ET on 10/20/2014.

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

Open: 65.9000 High - Low: 65.9000 - 64.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.7000 - 80.7600 Beta vs SXER: 0.9774

ETF Chart for XSER

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  • XSER:GR 65.0100
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65.4200
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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 2014-10-16) 63.4245
Assets (M) (on 2014-10-16) 54.2870
Shares out (M) 0.86
Market Cap (M) 56.40
% Premium 0.21
Average 52-Week % Premium -0.2130
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month -11.89% 1-Year -2.14%
3-Month -13.49% 3-Year +3.11%
Year To Date -5.48% 5-Year +2.75%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 10/17/2014
Name Position Value % of Total
Total SA 305,955 13,019,913 23.984%
BP PLC 1,621,651 8,537,315 15.726%
Royal Dutch Shell PLC 318,482 8,250,273 15.198%
BG Group PLC 438,713 5,664,119 10.434%
Eni SpA 347,079 5,504,665 10.140%
Statoil ASA 135,368 2,348,769 4.327%
Repsol SA 126,663 2,068,411 3.810%
Seadrill Ltd 45,558 818,627 1.508%
Technip SA 13,861 778,970 1.435%
Tullow Oil PLC 117,107 710,321 1.308%

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

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