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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

69.2400 EUR 0.3000 0.44%

As of 15:45:03 ET on 02/27/2015.

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

Open: 68.9800 High - Low: 69.4600 - 68.7300 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 54.6400 - 80.7600 Beta vs SXER: 0.9831

ETF Chart for XSER

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  • XSER:GR 69.4500
  • 1D
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68.9400
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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 2015-02-26) 69.0648
Assets (M) (on 2015-02-26) 76.3809
Shares out (M) 1.11
Market Cap (M) 76.57
% Premium -0.18
Average 52-Week % Premium -0.1663
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month +9.35% 1-Year -0.92%
3-Month +10.04% 3-Year -0.29%
Year To Date +13.16% 5-Year +3.85%
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 688,053 19,919,124 26.079%
BP PLC 1,958,406 12,054,736 15.782%
Total SA 232,559 10,988,392 14.386%
BG Group PLC 600,058 7,997,271 10.470%
Eni SpA 474,657 7,850,831 10.279%
Statoil ASA 185,126 3,154,117 4.129%
Repsol SA 173,222 2,973,356 3.893%
Vestas Wind Systems A/S 39,421 1,474,744 1.931%
Technip SA 18,996 1,107,682 1.450%
Tullow Oil PLC 160,193 862,130 1.129%

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

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