• 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

18.9050 EUR 0.4000 2.07%

As of 11:30:01 ET on 12/19/2014.

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

Open: 19.1450 High - Low: 19.1450 - 18.9050 Primary Exchange: BrsaItaliana
Volume: 1,179 52-Week Range: 15.0950 - 21.4450 Beta vs SXERS: 0.9889

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  • XSES:IM 18.9050
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19.3050
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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 2014-12-18) 19.2677
Assets (M) (on 2014-12-18) 4.0582
Shares out (M) 0.21
Market Cap (M) 3.98
% Premium 0.19
Average 52-Week % Premium 0.0215
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +6.84% 1-Year +2.55%
3-Month +17.28% 3-Year -4.72%
Year To Date +5.88% 5-Year -6.10%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 12/19/2014
Name Position Value % of Total
Total SA 23,989 1,027,432 25.317%
Royal Dutch Shell PLC 24,971 670,216 16.515%
BP PLC 127,147 651,754 16.060%
Eni SpA 27,213 394,587 9.723%
BG Group PLC 34,398 383,612 9.453%
Repsol SA 9,931 159,543 3.931%
Statoil ASA 10,614 154,911 3.817%
Vestas Wind Systems A/S 2,260 68,173 1.680%
Technip SA 1,087 54,066 1.332%
Tullow Oil PLC 9,182 46,417 1.144%

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

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