• 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

17.5000 EUR 0.1000 0.57%

As of 15:45:04 ET on 11/20/2014.

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

Open: 17.6700 High - Low: 17.7500 - 17.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0500 - 19.3100 Beta vs SXERS: 0.9772

ETF Chart for XSES

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  • XSES:GR 17.5350
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17.6000
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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 2014-11-19) 17.6690
Assets (M) (on 2014-11-19) 3.7215
Shares out (M) 0.21
Market Cap (M) 3.69
% Premium -0.39
Average 52-Week % Premium -0.1988
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -3.30% 1-Year -1.73%
3-Month +8.24% 3-Year -7.09%
Year To Date -1.29% 5-Year -7.30%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 19,877 924,379 24.839%
BP PLC 105,354 579,269 15.566%
Royal Dutch Shell PLC 20,691 575,412 15.462%
Eni SpA 22,549 371,827 9.991%
BG Group PLC 28,502 365,835 9.830%
Statoil ASA 8,794 154,354 4.148%
Repsol SA 8,229 147,133 3.954%
Vestas Wind Systems A/S 1,873 58,292 1.566%
Technip SA 900 54,813 1.473%
Seadrill Ltd 2,960 48,783 1.311%

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

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