• 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 2014-10-17) 56.4104
Shares out (M) 0.86
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: 10/20/2014
Name Position Value % of Total
Total SA 305,956 13,509,506 23.949%
BP PLC 1,621,659 8,761,456 15.532%
Royal Dutch Shell PLC 318,483 8,635,677 15.309%
BG Group PLC 438,715 5,891,125 10.443%
Eni SpA 347,080 5,678,232 10.066%
Statoil ASA 135,368 2,471,425 4.381%
Repsol SA 126,664 2,140,620 3.795%
Seadrill Ltd 45,558 854,042 1.514%
Technip SA 13,861 797,409 1.414%
Tullow Oil PLC 117,108 773,719 1.372%

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

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