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

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XSER:SS
Ticker Delisted
SEK
Volume
0
NAV (on 08/02/2013)
64.654
Total Assets (m SEK) (on 07/02/2015)
62.162
Inception Date
05/07/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 2.63 m 16.17 m 26.01
Royal Dutch Shell PLC 362.89 k 9.33 m 15.01
TOTAL SA 209.82 k 9.21 m 14.82
BG Group PLC 491.87 k 7.43 m 11.96
Eni SpA 388.66 k 6.18 m 9.94
Statoil ASA 151.59 k 2.41 m 3.88
Repsol SA 145.34 k 2.34 m 3.76
Vestas Wind Systems A/S 32.28 k 1.50 m 2.41
Technip SA 15.56 k 862.82 k 1.39
Amec Foster Wheeler PLC 56.66 k 655.85 k 1.06
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