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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 2015-03-25) 75.3081
Shares out (M) 1.12
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: 03/26/2015
Name Position Value % of Total
BP PLC 3,277,062 19,944,641 26.484%
Royal Dutch Shell PLC 399,722 11,392,075 15.127%
TOTAL SA 243,493 11,323,622 15.036%
Eni SpA 484,857 7,752,863 10.295%
BG Group PLC 613,607 7,460,659 9.907%
Repsol SA 181,306 3,154,720 4.189%
Statoil ASA 189,104 3,103,962 4.122%
Vestas Wind Systems A/S 40,268 1,587,235 2.108%
Technip SA 19,405 1,149,143 1.526%
Amec Foster Wheeler PLC 70,634 932,937 1.239%

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

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