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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

1,108.7500 GBp 10.7500 0.98%

As of 11:35:05 ET on 05/26/2015.

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

Open: 1,110.5000 High - Low: 1,110.5000 - 1,108.7500 Primary Exchange: London
Volume: 354 52-Week Range: 1,089.2500 - 1,698.0000 Beta vs SXERS: 1.0827

ETF Chart for XSES

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  • XSES:LN 1,108.7500
  • 1D
  • 1M
  • 1Y
1,098.0000
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 2015-05-22) 1,096.7500
Assets (M) (on 2015-05-22) 2.4774
Shares out (M) 0.16
Market Cap (M) 1.78
% Premium 0.11
Average 52-Week % Premium 0.0247
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +0.50% 1-Year -14.12%
3-Month -8.59% 3-Year -13.37%
Year To Date -25.39% 5-Year -13.24%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 05/26/2015
Name Position Value % of Total
BP PLC 101,454 653,102 26.239%
TOTAL SA 7,538 358,407 14.399%
Royal Dutch Shell PLC 12,375 341,858 13.735%
BG Group PLC 18,997 308,828 12.408%
Eni SpA 15,011 247,676 9.951%
Statoil ASA 5,854 104,827 4.212%
Repsol SA 5,613 100,193 4.025%
Vestas Wind Systems A/S 1,247 57,583 2.313%
Technip SA 601 37,324 1.500%
Tullow Oil PLC 5,066 29,561 1.188%

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

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