• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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XSES:GR

16.1100 EUR 0.0500 0.31%

As of 15:45:05 ET on 09/19/2014.

Snapshot for db x-trackers Stoxx Europe 600 Oil & Gas Short Daily UCITS ETF (XSES)

Open: 16.1900 High - Low: 16.1900 - 16.0150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0500 - 19.1500 Beta vs SXERS: 0.9671

ETF Chart for XSES

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  • XSES:GR 16.1250
  • 1D
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  • 1Y
16.1600
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Fund Profile & Information for XSES

DB X-Trackers DJ STOXX 600 OIL & GAS SHORT DAILY UCITS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the DJ STOXX 600 Oil & Gas Index.

Inception Date: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSES

NAV (on 2014-09-18) 16.1880
Assets (M) (on 2014-09-18) 3.4096
Shares out (M) 0.21
Market Cap (M) 3.39
% Premium -0.18
Average 52-Week % Premium -0.1782
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -0.92% 1-Year -13.48%
3-Month +5.57% 3-Year -13.29%
Year To Date -9.65% 5-Year -9.78%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 09/19/2014
Name Position Value % of Total
Total SA 16,199 809,847 23.752%
Royal Dutch Shell PLC 18,286 556,617 16.325%
BP PLC 85,373 510,317 14.967%
Eni SpA 18,237 346,506 10.163%
BG Group PLC 23,080 342,636 10.049%
Statoil ASA 7,298 161,349 4.732%
Repsol SA 6,562 124,807 3.660%
Seadrill Ltd 2,411 56,528 1.658%
Tullow Oil PLC 6,160 51,995 1.525%
Technip SA 731 48,197 1.414%

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

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