• 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

1,472.7500 GBp 0.00000.00%

As of 11:35:07 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,209.0000 - 1,596.0000 Beta vs SXERS: 1.0827

ETF Chart for XSES

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  • XSES:LN 1,472.7500
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1,472.7500
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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 2014-10-20) 18.5880
Assets (M) (on 2014-10-20) 3.9151
Shares out (M) 0.21
Market Cap (M) 3.10
% Premium -0.02
Average 52-Week % Premium 0.0296
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month +15.99% 1-Year -5.53%
3-Month +16.49% 3-Year -9.20%
Year To Date -0.46% 5-Year -9.06%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 10/21/2014
Name Position Value % of Total
Total SA 21,792 935,758 23.901%
BP PLC 115,505 615,070 15.710%
Royal Dutch Shell PLC 22,684 602,500 15.389%
BG Group PLC 31,248 404,064 10.321%
Eni SpA 24,721 395,294 10.097%
Statoil ASA 9,642 170,645 4.359%
Repsol SA 9,022 151,657 3.874%
Seadrill Ltd 3,245 58,009 1.482%
Technip SA 987 55,138 1.408%
Tullow Oil PLC 8,341 53,534 1.367%

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

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