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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

15.4000 EUR 0.1100 0.72%

As of 15:45:03 ET on 04/24/2015.

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

Open: 15.3400 High - Low: 15.4200 - 15.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0500 - 21.3900 Beta vs SXERS: 0.9845

ETF Chart for XSES

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  • XSES:GR 15.3900
  • 1D
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  • 1Y
15.2900
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 2015-04-23) 15.3110
Assets (M) (on 2015-04-23) 2.4594
Shares out (M) 0.16
Market Cap (M) 2.47
% Premium -0.14
Average 52-Week % Premium -0.2320
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -9.52% 1-Year -8.22%
3-Month -13.68% 3-Year -9.11%
Year To Date -19.41% 5-Year -7.93%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 04/24/2015
Name Position Value % of Total
BP PLC 98,462 664,382 27.014%
TOTAL SA 7,316 354,202 14.402%
Royal Dutch Shell PLC 12,010 349,971 14.230%
BG Group PLC 18,436 302,298 12.292%
Eni SpA 14,568 248,966 10.123%
Statoil ASA 5,682 104,157 4.235%
Repsol SA 5,447 99,226 4.035%
Vestas Wind Systems A/S 1,210 49,217 2.001%
Technip SA 583 37,664 1.531%
Tullow Oil PLC 4,917 28,631 1.164%

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

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