Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XSES:LN

1,381.5000 GBp 1.5000 0.11%

As of 11:35:05 ET on 01/30/2015.

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

Open: 1,381.5000 High - Low: 1,381.5000 - 1,381.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,209.0000 - 1,698.0000 Beta vs SXERS: 1.0905

ETF Chart for XSES

No chart data available.
  • XSES:LN 1,381.5000
  • 1D
  • 1M
  • 1Y
1,383.0000
Interactive XSES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 18.4100
Assets (M) (on 2015-01-29) 3.8776
Shares out (M) 0.21
Market Cap (M) 2.91
% Premium -0.01
Average 52-Week % Premium 0.0331
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -7.03% 1-Year -9.76%
3-Month +0.66% 3-Year -6.06%
Year To Date -7.03% 5-Year -8.95%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 38,214 1,048,985 27.053%
BP PLC 108,770 614,460 15.846%
Total SA 12,916 580,070 14.960%
Eni SpA 26,362 393,591 10.150%
BG Group PLC 33,327 390,369 10.067%
Repsol SA 9,621 153,018 3.946%
Statoil ASA 10,282 149,222 3.848%
Vestas Wind Systems A/S 2,189 74,735 1.927%
Technip SA 1,055 54,378 1.402%
Tullow Oil PLC 8,897 41,513 1.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil