• 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

1,269.7500 GBp 8.5000 0.66%

As of 11:35:23 ET on 09/19/2014.

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

Open: 1,269.7500 High - Low: 1,269.7500 - 1,269.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,209.0000 - 1,626.5000 Beta vs SXERS: 1.0700

ETF Chart for XSES

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  • XSES:LN 1,269.7500
  • 1D
  • 1M
  • 1Y
1,278.2500
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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 2014-09-18) 16.1880
Assets (M) (on 2014-09-18) 3.4096
Shares out (M) 0.21
Market Cap (M) 2.67
% Premium 0.11
Average 52-Week % Premium 0.0489
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -2.76% 1-Year -18.40%
3-Month +3.48% 3-Year -15.62%
Year To Date -13.60% 5-Year -12.14%
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.

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