• 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

16.1200 EUR 0.0850 0.52%

As of 11:30:25 ET on 09/19/2014.

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

Open: 16.1200 High - Low: 16.1200 - 16.1200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 15.0950 - 19.1950 Beta vs SXERS: 0.9850

ETF Chart for XSES

No chart data available.
  • XSES:IM 16.1200
  • 1D
  • 1M
  • 1Y
16.2050
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 2014-09-18) 16.1884
Assets (M) (on 2014-09-18) 3.4096
Shares out (M) 0.21
Market Cap (M) 3.40
% Premium 0.10
Average 52-Week % Premium 0.0262
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -1.13% 1-Year -13.57%
3-Month +5.46% 3-Year -13.32%
Year To Date -9.72% 5-Year -9.80%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 09/19/2014
Name Position Value % of Total
Total SA 16,199 809,847 23.752%
Royal Dutch Shell PLC 18,286 556,617 16.325%
BP PLC 85,373 510,317 14.967%
Eni SpA 18,237 346,506 10.163%
BG Group PLC 23,080 342,636 10.049%
Statoil ASA 7,298 161,349 4.732%
Repsol SA 6,562 124,807 3.660%
Seadrill Ltd 2,411 56,528 1.658%
Tullow Oil PLC 6,160 51,995 1.525%
Technip SA 731 48,197 1.414%

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