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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

16.5600 EUR 0.0700 0.42%

As of 15:45:03 ET on 02/27/2015.

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

Open: 16.6600 High - Low: 16.7200 - 16.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0500 - 21.3900 Beta vs SXERS: 0.9941

ETF Chart for XSES

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  • XSES:GR 16.5500
  • 1D
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16.6300
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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 2015-02-26) 16.6620
Assets (M) (on 2015-02-26) 3.5095
Shares out (M) 0.21
Market Cap (M) 3.49
% Premium -0.19
Average 52-Week % Premium -0.2177
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -9.16% 1-Year -5.48%
3-Month -11.59% 3-Year -4.63%
Year To Date -13.34% 5-Year -8.63%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 31,638 915,911 26.098%
BP PLC 90,050 554,295 15.794%
Total SA 10,693 505,262 14.397%
BG Group PLC 27,592 367,726 10.478%
Eni SpA 21,825 360,993 10.286%
Statoil ASA 8,512 145,031 4.133%
Repsol SA 7,965 136,719 3.896%
Vestas Wind Systems A/S 1,813 67,811 1.932%
Technip SA 873 50,933 1.451%
Tullow Oil PLC 7,366 39,642 1.130%

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

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