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  • 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

15.5900 EUR 0.0300 0.19%

As of 03:45:35 ET on 05/27/2015.

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

Open: 15.2800 High - Low: 15.6300 - 15.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0500 - 21.3900 Beta vs SXERS: 0.9841

ETF Chart for XSES

No chart data available.
  • XSES:GR 15.6300
  • 1D
  • 1M
  • 1Y
15.6200
Interactive XSES Chart

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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 2015-05-26) 15.6720
Assets (M) (on 2015-05-22) 2.4774
Shares out (M) 0.16
Market Cap (M) 2.50
% Premium -0.33
Average 52-Week % Premium -0.2352
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +1.43% 1-Year -1.20%
3-Month -6.07% 3-Year -9.81%
Year To Date -18.26% 5-Year -9.91%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 05/27/2015
Name Position Value % of Total
BP PLC 103,809 661,909 26.293%
TOTAL SA 7,713 361,171 14.347%
Royal Dutch Shell PLC 12,662 347,006 13.784%
BG Group PLC 19,437 310,874 12.349%
Eni SpA 15,359 252,656 10.036%
Statoil ASA 5,990 104,344 4.145%
Repsol SA 5,743 101,455 4.030%
Vestas Wind Systems A/S 1,276 59,078 2.347%
Technip SA 615 37,687 1.497%
Amec Foster Wheeler PLC 2,238 30,006 1.192%

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

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