• 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

17.6150 EUR 0.2800 1.56%

As of 11:30:01 ET on 01/26/2015.

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

Open: 17.6150 High - Low: 17.6150 - 17.6150 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 15.0950 - 21.4450 Beta vs SXERS: 0.9908

ETF Chart for XSES

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  • XSES:IM 17.6150
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17.8950
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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 2015-01-23) 17.8806
Assets (M) (on 2015-01-23) 3.7661
Shares out (M) 0.21
Market Cap (M) 3.71
% Premium 0.08
Average 52-Week % Premium 0.0241
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -6.48% 1-Year -2.52%
3-Month -1.70% 3-Year -4.12%
Year To Date -7.97% 5-Year -6.83%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 01/26/2015
Name Position Value % of Total
Royal Dutch Shell PLC 35,997 1,046,801 27.797%
BP PLC 102,459 591,742 15.713%
Total SA 12,167 559,009 14.844%
BG Group PLC 31,394 373,900 9.929%
Eni SpA 24,833 373,736 9.924%
Statoil ASA 9,685 152,304 4.044%
Repsol SA 9,063 146,406 3.888%
Vestas Wind Systems A/S 2,062 67,938 1.804%
Technip SA 994 51,114 1.357%
Tullow Oil PLC 8,381 41,563 1.104%

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

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