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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

XSER:SS

Ticker Delisted

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 2015-01-26) 62.3267
Shares out (M) 0.95
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: 01/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 584,990 17,268,894 27.707%
BP PLC 1,665,058 9,774,062 15.682%
Total SA 197,724 9,230,733 14.810%
BG Group PLC 510,176 6,259,712 10.043%
Eni SpA 403,559 6,130,055 9.835%
Statoil ASA 157,396 2,446,123 3.925%
Repsol SA 147,275 2,391,013 3.836%
Vestas Wind Systems A/S 33,516 1,167,740 1.874%
Technip SA 16,151 844,373 1.355%
Tullow Oil PLC 136,197 674,561 1.082%

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

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