• 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:IM

18.4950 EUR 0.3500 1.93%

As of 06:40:12 ET on 10/20/2014.

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

Open: 18.4950 High - Low: 18.4950 - 18.4950 Primary Exchange: BrsaItaliana
Volume: 31 52-Week Range: 15.0950 - 18.9150 Beta vs SXERS: 0.9871

ETF Chart for XSES

No chart data available.
  • XSES:IM 18.4950
  • 1D
  • 1M
  • 1Y
18.1450
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: 2008-03-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSES

NAV (on 2014-10-17) 18.1572
Assets (M) (on 2014-10-17) 3.8243
Shares out (M) 0.21
Market Cap (M) 3.82
% Premium -0.07
Average 52-Week % Premium 0.0106
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +11.46% 1-Year -2.37%
3-Month +14.08% 3-Year -7.19%
Year To Date +1.62% 5-Year -7.25%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 10/17/2014
Name Position Value % of Total
Total SA 22,475 956,441 24.027%
BP PLC 119,126 627,150 15.755%
Royal Dutch Shell PLC 23,396 606,064 15.225%
BG Group PLC 32,228 416,085 10.453%
Eni SpA 25,496 404,372 10.158%
Statoil ASA 9,944 172,540 4.334%
Repsol SA 9,305 151,945 3.817%
Seadrill Ltd 3,347 60,136 1.511%
Technip SA 1,018 57,223 1.438%
Tullow Oil PLC 8,603 52,180 1.311%

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