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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:LN

1,226.7500 GBp 3.5000 0.28%

As of 11:35:27 ET on 03/04/2015.

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

Open: 1,226.7500 High - Low: 1,226.7500 - 1,226.7500 Primary Exchange: London
Volume: 205 52-Week Range: 1,202.0000 - 1,698.0000 Beta vs SXERS: 1.0957

ETF Chart for XSES

No chart data available.
  • XSES:LN 1,226.7500
  • 1D
  • 1M
  • 1Y
1,230.2500
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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSES

NAV (on 2015-03-03) 16.8970
Assets (M) (on 2015-03-03) 3.5589
Shares out (M) 0.21
Market Cap (M) 2.58
% Premium -0.01
Average 52-Week % Premium 0.0396
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -5.87% 1-Year -15.77%
3-Month -13.67% 3-Year -7.99%
Year To Date -17.21% 5-Year -11.68%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 03/04/2015
Name Position Value % of Total
Royal Dutch Shell PLC 32,533 917,434 25.779%
BP PLC 92,599 570,889 16.041%
Total SA 10,996 518,188 14.561%
Eni SpA 22,443 366,497 10.298%
BG Group PLC 28,372 364,386 10.239%
Statoil ASA 8,753 145,972 4.102%
Repsol SA 8,190 139,893 3.931%
Vestas Wind Systems A/S 1,864 67,534 1.898%
Technip SA 898 52,994 1.489%
Amec Foster Wheeler PLC 3,234 40,065 1.126%

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

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