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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

17.1700 EUR 0.1100 0.64%

As of 12:30:25 ET on 03/27/2015.

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

Open: 17.1200 High - Low: 17.1700 - 17.1200 Primary Exchange: BrsaItaliana
Volume: 1 52-Week Range: 15.0950 - 21.4450 Beta vs SXERS: 0.9942

ETF Chart for XSES

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  • XSES:IM 17.1200
  • 1D
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  • 1Y
17.0600
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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 2015-03-26) 17.0492
Assets (M) (on 2015-03-26) 51.3288
Shares out (M) 3.01
Market Cap (M) 51.69
% Premium 0.06
Average 52-Week % Premium 0.0387
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +3.71% 1-Year -2.39%
3-Month -8.84% 3-Year -4.32%
Year To Date -10.29% 5-Year -6.71%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 03/27/2015
Name Position Value % of Total
BP PLC 2,245,471 14,044,715 27.362%
TOTAL SA 166,843 7,773,224 15.144%
Royal Dutch Shell PLC 273,893 7,729,257 15.058%
Eni SpA 332,228 5,312,328 10.350%
BG Group PLC 420,449 5,197,651 10.126%
Repsol SA 124,232 2,168,474 4.225%
Statoil ASA 129,576 2,147,363 4.184%
Vestas Wind Systems A/S 27,592 1,053,520 2.052%
Technip SA 13,296 779,026 1.518%
Amec Foster Wheeler PLC 48,399 645,005 1.257%

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

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