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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

17.2100 EUR 0.2400 1.41%

As of 15:45:02 ET on 03/31/2015.

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

Open: 17.0400 High - Low: 17.2600 - 16.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0500 - 21.3900 Beta vs SXERS: 0.9827

ETF Chart for XSES

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  • XSES:GR 17.1700
  • 1D
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16.9700
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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 2015-03-30) 17.0490
Assets (M) (on 2015-03-30) 51.3295
Shares out (M) 3.01
Market Cap (M) 51.81
% Premium -0.47
Average 52-Week % Premium -0.2235
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +2.48% 1-Year -2.53%
3-Month -11.20% 3-Year -4.98%
Year To Date -11.20% 5-Year -6.82%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 2,246,633 13,699,823 26.690%
TOTAL SA 166,930 7,845,688 15.285%
Royal Dutch Shell PLC 274,035 7,714,074 15.029%
Eni SpA 332,400 5,378,232 10.478%
BG Group PLC 420,666 4,899,231 9.545%
Repsol SA 124,297 2,168,353 4.224%
Statoil ASA 129,643 2,132,218 4.154%
Vestas Wind Systems A/S 27,606 1,062,019 2.069%
Technip SA 13,303 759,873 1.480%
Amec Foster Wheeler PLC 48,424 609,308 1.187%

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

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