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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:IM

16.7950 EUR 0.2400 1.45%

As of 11:30:01 ET on 03/02/2015.

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

Open: 16.7700 High - Low: 16.7950 - 16.7700 Primary Exchange: BrsaItaliana
Volume: 55 52-Week Range: 15.0950 - 21.4450 Beta vs SXERS: 0.9924

ETF Chart for XSES

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  • XSES:IM 16.7950
  • 1D
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16.5550
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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: 2008-03-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSES

NAV (on 2015-02-27) 16.5539
Assets (M) (on 2015-02-27) 3.4866
Shares out (M) 0.21
Market Cap (M) 3.54
% Premium 0.01
Average 52-Week % Premium 0.0327
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -10.22% 1-Year -5.43%
3-Month -11.52% 3-Year -4.71%
Year To Date -13.51% 5-Year -8.65%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 03/02/2015
Name Position Value % of Total
Royal Dutch Shell PLC 31,234 913,900 26.212%
BP PLC 88,901 548,802 15.740%
Total SA 10,557 509,211 14.605%
BG Group PLC 27,239 359,538 10.312%
Eni SpA 21,547 359,401 10.308%
Statoil ASA 8,404 141,887 4.069%
Repsol SA 7,863 135,839 3.896%
Vestas Wind Systems A/S 1,789 67,409 1.933%
Technip SA 862 50,205 1.440%
Tullow Oil PLC 7,272 38,804 1.113%

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

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