• 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

16.1600 EUR 0.0700 0.43%

As of 15:45:03 ET on 09/30/2014.

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

Open: 16.2900 High - Low: 16.2900 - 16.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0500 - 19.1500 Beta vs SXERS: 0.9668

ETF Chart for XSES

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  • XSES:GR 16.1000
  • 1D
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  • 1Y
16.2300
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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 2014-09-29) 16.2920
Assets (M) (on 2014-09-29) 3.4316
Shares out (M) 0.21
Market Cap (M) 3.40
% Premium -0.38
Average 52-Week % Premium -0.1850
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +1.44% 1-Year -14.18%
3-Month +4.46% 3-Year -13.58%
Year To Date -9.37% 5-Year -10.11%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 16,619 836,094 24.365%
Royal Dutch Shell PLC 17,299 522,525 15.227%
BP PLC 88,085 514,616 14.997%
BG Group PLC 23,830 349,465 10.184%
Eni SpA 18,853 348,207 10.147%
Statoil ASA 7,353 156,807 4.570%
Repsol SA 6,880 127,901 3.727%
Tullow Oil PLC 6,361 53,421 1.557%
Seadrill Ltd 2,475 52,290 1.524%
Technip SA 753 49,028 1.429%

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

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