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

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

XSER:SS

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SXER: -

ETF Chart for XSER

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  • XSER:SS
  • 1M
  • 1Y
0.0000
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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: 2010-05-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSER

NAV (on 2013-08-02) 64.6540
Assets (M) (on 2014-09-29) 60.3351
Shares out (M) 0.82
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XSER

No dividends reported

Performance for XSER

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XSER

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 291,671 14,673,956 24.321%
Royal Dutch Shell PLC 303,613 9,170,626 15.199%
BP PLC 1,545,940 9,031,817 14.969%
BG Group PLC 418,231 6,133,315 10.165%
Eni SpA 330,874 6,111,250 10.129%
Statoil ASA 129,048 2,752,058 4.561%
Repsol SA 120,750 2,244,737 3.720%
Tullow Oil PLC 111,640 937,579 1.554%
Seadrill Ltd 43,431 917,712 1.521%
Technip SA 13,214 860,467 1.426%

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

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