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

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XSES:GR
Xetra ETF
16.93
EUR
0.40
2.42%
As of 15:45:03 ET on 07/06/2015.
Open
16.54
Day Range
16.54 - 16.93
Volume
0
Previous Close
16.53
52Wk Range
15.12 - 21.39
1 Yr Return
11.53%
NAV (on 07/03/2015)
16.58
Total Assets (m EUR) (on 07/03/2015)
1.834
Inception Date
01/10/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.84%
3 Yr Return
-5.81%
5 Yr Return
-10.57%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 78.92 k 481.88 k 26.27
Royal Dutch Shell PLC 10.89 k 278.07 k 15.16
TOTAL SA 6.30 k 275.69 k 15.03
BG Group PLC 14.76 k 221.99 k 12.10
Eni SpA 11.66 k 183.46 k 10.00
Statoil ASA 4.55 k 70.73 k 3.86
Repsol SA 4.36 k 69.76 k 3.80
Vestas Wind Systems A/S 968.64 44.80 k 2.44
Technip SA 466.86 25.41 k 1.39
Amec Foster Wheeler PLC 1.70 k 19.57 k 1.07
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549