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db x-trackers Stoxx Europe 600 Oil & Gas Short Daily UCITS ETF

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XSES:IM
BrsaItaliana
17.26
EUR
0.42
2.49%
As of 11:30:23 ET on 07/07/2015.
Open
17.26
Day Range
17.26 - 17.26
Volume
0
Previous Close
16.84
52Wk Range
15.22 - 21.45
1 Yr Return
10.19%
NAV (on 07/06/2015)
16.8327
Total Assets (m EUR) (on 07/06/2015)
1.862
Inception Date
03/19/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.77%
3 Yr Return
-5.01%
5 Yr Return
-9.09%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 81.36 k 492.28 k 26.44
Royal Dutch Shell PLC 11.23 k 284.41 k 15.27
TOTAL SA 6.49 k 278.45 k 14.95
BG Group PLC 15.22 k 227.44 k 12.21
Eni SpA 12.02 k 182.51 k 9.80
Statoil ASA 4.69 k 71.47 k 3.84
Repsol SA 4.50 k 69.91 k 3.75
Vestas Wind Systems A/S 998.55 45.59 k 2.45
Amec Foster Wheeler PLC 1.75 k 20.00 k 1.07
Tullow Oil PLC 4.06 k 18.29 k 0.98
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549