• 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 2014-12-18) 55.1119
Shares out (M) 0.91
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: 12/19/2014
Name Position Value % of Total
Total SA 325,345 13,934,530 25.284%
Royal Dutch Shell PLC 338,666 9,089,793 16.493%
BP PLC 1,724,424 8,839,400 16.039%
Eni SpA 369,075 5,351,586 9.710%
BG Group PLC 466,517 5,202,727 9.440%
Repsol SA 134,691 2,163,806 3.926%
Statoil ASA 143,947 2,100,984 3.812%
Vestas Wind Systems A/S 30,652 924,599 1.678%
Technip SA 14,739 733,271 1.331%
Tullow Oil PLC 124,529 629,536 1.142%

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

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