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db x-trackers Stoxx Europe 600 Oil & Gas Short Daily UCITS ETF

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XSES:LN
London
1,182.50
GBp
12.75
1.09%
As of 11:35:08 ET on 07/03/2015.
Open
1,182.50
Day Range
1,182.50 - 1,182.50
Volume
0
Previous Close
1,169.75
52Wk Range
1,089.25 - 1,698.00
1 Yr Return
-2.19%
NAV (on 07/02/2015)
1,170.11
Total Assets (m GBp) (on 07/02/2015)
1.819
Inception Date
08/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.47%
3 Yr Return
-9.45%
5 Yr Return
-13.26%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 77.65 k 477.39 k 26.24
Royal Dutch Shell PLC 10.71 k 275.42 k 15.14
TOTAL SA 6.20 k 272.00 k 14.95
BG Group PLC 14.52 k 219.43 k 12.06
Eni SpA 11.48 k 182.46 k 10.03
Statoil ASA 4.48 k 71.28 k 3.92
Repsol SA 4.29 k 69.07 k 3.80
Vestas Wind Systems A/S 953.06 44.15 k 2.43
Technip SA 459.35 25.48 k 1.40
Amec Foster Wheeler PLC 1.67 k 19.36 k 1.06
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549