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

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XSES:GR
Xetra ETF
16.60
EUR
0.02
0.12%
As of 02:30:03 ET on 07/01/2015.
Open
16.60
Day Range
16.52 - 16.65
Volume
0
Previous Close
16.62
52Wk Range
15.12 - 21.39
1 Yr Return
8.36%
NAV (on 06/29/2015)
16.457
Total Assets (m EUR) (on 06/29/2015)
1.821
Inception Date
01/10/2008
Premium/Discount
1.11%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.43%
3 Yr Return
-6.82%
5 Yr Return
-10.33%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 77.70 k 469.07 k 25.77
TOTAL SA 6.20 k 276.73 k 15.20
Royal Dutch Shell PLC 10.72 k 276.62 k 15.19
BG Group PLC 14.53 k 220.48 k 12.11
Eni SpA 11.48 k 184.88 k 10.16
Statoil ASA 4.48 k 72.32 k 3.97
Repsol SA 4.29 k 68.10 k 3.74
Vestas Wind Systems A/S 953.70 42.66 k 2.34
Technip SA 459.65 25.92 k 1.42
Amec Foster Wheeler PLC 1.67 k 19.42 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