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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

15.3000 EUR 0.1150 0.75%

As of 11:30:11 ET on 04/27/2015.

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

Open: 15.3000 High - Low: 15.3000 - 15.3000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 15.0950 - 21.4450 Beta vs SXERS: 0.9951

ETF Chart for XSES

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  • XSES:IM 15.3000
  • 1D
  • 1M
  • 1Y
15.4150
Interactive XSES Chart

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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 2015-04-24) 15.4112
Assets (M) (on 2015-04-24) 2.4754
Shares out (M) 0.16
Market Cap (M) 2.46
% Premium 0.02
Average 52-Week % Premium 0.0405
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -9.16% 1-Year -8.33%
3-Month -13.86% 3-Year -9.11%
Year To Date -19.46% 5-Year -7.93%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 04/27/2015
Name Position Value % of Total
BP PLC 99,748 666,023 26.906%
TOTAL SA 7,412 355,789 14.373%
Royal Dutch Shell PLC 12,167 352,413 14.237%
BG Group PLC 18,677 304,341 12.295%
Eni SpA 14,758 251,333 10.153%
Statoil ASA 5,756 105,623 4.267%
Repsol SA 5,519 100,743 4.070%
Vestas Wind Systems A/S 1,226 51,020 2.061%
Technip SA 591 37,488 1.514%
Tullow Oil PLC 4,981 29,060 1.174%

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

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