Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XSES:GR

15.4100 EUR 0.1100 0.72%

As of 12:45:14 ET on 05/22/2015.

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

Open: 15.3400 High - Low: 15.4400 - 15.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0500 - 21.3900 Beta vs SXERS: 0.9842

ETF Chart for XSES

No chart data available.
  • XSES:GR 15.4150
  • 1D
  • 1M
  • 1Y
15.3000
Interactive XSES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 15.3580
Assets (M) (on 2015-05-21) 2.4668
Shares out (M) 0.16
Market Cap (M) 2.48
% Premium -0.38
Average 52-Week % Premium -0.2343
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -0.39% 1-Year -3.65%
3-Month -8.71% 3-Year -11.12%
Year To Date -19.94% 5-Year -10.49%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 05/22/2015
Name Position Value % of Total
BP PLC 99,633 642,923 26.063%
TOTAL SA 7,403 354,007 14.351%
Royal Dutch Shell PLC 12,153 340,520 13.804%
BG Group PLC 18,656 306,608 12.429%
Eni SpA 14,741 248,535 10.075%
Statoil ASA 5,749 103,519 4.196%
Repsol SA 5,512 100,213 4.062%
Vestas Wind Systems A/S 1,224 56,569 2.293%
Technip SA 590 36,920 1.497%
Tullow Oil PLC 4,975 29,814 1.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil