• 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:LN

1,359.0000 GBp 41.0000 2.93%

As of 11:35:09 ET on 11/24/2014.

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

Open: 1,353.0000 High - Low: 1,359.0000 - 1,353.0000 Primary Exchange: London
Volume: 24,591 52-Week Range: 1,209.0000 - 1,596.0000 Beta vs SXERS: 1.1046

ETF Chart for XSES

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  • XSES:LN 1,376.5000
  • 1D
  • 1M
  • 1Y
1,400.0000
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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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSES

NAV (on 2014-11-25) 17.2970
Assets (M) (on 2014-11-25) 3.6431
Shares out (M) 0.21
Market Cap (M) 2.90
% Premium 0.32
Average 52-Week % Premium 0.0322
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -2.55% 1-Year -8.08%
3-Month +5.30% 3-Year -11.50%
Year To Date -6.96% 5-Year -9.97%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 19,079 909,806 24.974%
BP PLC 101,127 563,592 15.470%
Royal Dutch Shell PLC 19,861 562,852 15.450%
Eni SpA 21,644 370,978 10.183%
BG Group PLC 27,358 361,968 9.936%
Statoil ASA 8,442 151,652 4.163%
Repsol SA 7,899 146,127 4.011%
Vestas Wind Systems A/S 1,798 58,375 1.602%
Technip SA 864 49,614 1.362%
Seadrill Ltd 2,841 47,397 1.301%

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

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