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

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XSER:GR
Xetra ETF
55.95
EUR
0.11
0.20%
As of 15:45:11 ET on 02/05/2016.
Open
56.21
Day Range
55.81 - 57.02
Volume
0
Previous Close
56.06
52Wk Range
49.90 - 75.26
1 Yr Return
-16.47%
Open
56.21
Day Range
55.81 - 57.02
Volume
0
Previous Close
56.06
52Wk Range
49.90 - 75.26
1 Yr Return
-16.83%
YTD Return
-6.25%
NAV (on 02/04/2016)
56.4332
Total Assets (m EUR) (on 02/04/2016)
50.193
Inception Date
07/13/2007
Premium/Discount
-0.66%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.78%
3 Yr Return
-4.94%
5 Yr Return
-3.34%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 342.05 k 13.42 m 26.74
BP PLC 1.66 m 7.59 m 15.12
Royal Dutch Shell PLC 378.68 k 7.58 m 15.10
BG Group PLC 479.37 k 6.62 m 13.18
Eni SpA 356.32 k 4.54 m 9.04
Statoil ASA 147.60 k 1.85 m 3.69
Vestas Wind Systems A/S 31.43 k 1.78 m 3.55
Repsol SA 144.15 k 1.33 m 2.64
Technip SA 15.49 k 678.67 k 1.35
Galp Energia SGPS SA 57.76 k 624.12 k 1.24
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