• 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

16.9600 EUR 0.5300 3.23%

As of 12:15:45 ET on 10/02/2014.

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

Open: 16.3900 High - Low: 17.0200 - 16.3900 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 16.9950
  • 1D
  • 1M
  • 1Y
16.4300
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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 2014-10-01) 16.3750
Assets (M) (on 2014-10-01) 3.4489
Shares out (M) 0.21
Market Cap (M) 3.57
% Premium 0.34
Average 52-Week % Premium -0.1853
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +3.79% 1-Year -12.61%
3-Month +7.25% 3-Year -13.09%
Year To Date -7.85% 5-Year -10.04%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 10/02/2014
Name Position Value % of Total
Total SA 16,793 851,579 24.692%
Royal Dutch Shell PLC 17,481 524,158 15.198%
BP PLC 89,008 518,373 15.030%
Eni SpA 19,050 354,526 10.280%
BG Group PLC 24,080 338,554 9.816%
Statoil ASA 7,430 158,705 4.602%
Repsol SA 6,952 130,007 3.770%
Seadrill Ltd 2,501 52,458 1.521%
Tullow Oil PLC 6,428 52,172 1.513%
Technip SA 761 49,770 1.443%

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

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