Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

1,103.2500 GBp 1.7500 0.16%

As of 11:35:20 ET on 04/24/2015.

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

Open: 1,103.2500 High - Low: 1,103.2500 - 1,103.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,093.5000 - 1,698.0000 Beta vs SXERS: 1.0763

ETF Chart for XSES

No chart data available.
  • XSES:LN 1,103.2500
  • 1D
  • 1M
  • 1Y
1,101.5000
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 2015-04-23) 1,098.6300
Assets (M) (on 2015-04-23) 2.4594
Shares out (M) 0.16
Market Cap (M) 1.77
% Premium 0.26
Average 52-Week % Premium 0.0366
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month -11.47% 1-Year -20.31%
3-Month -17.71% 3-Year -13.05%
Year To Date -25.76% 5-Year -11.51%
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 04/27/2015
Name Position Value % of Total
BP PLC 99,748 666,023 26.906%
TOTAL SA 7,412 355,789 14.373%
Royal Dutch Shell PLC 12,167 352,413 14.237%
BG Group PLC 18,677 304,341 12.295%
Eni SpA 14,758 251,333 10.153%
Statoil ASA 5,756 105,623 4.267%
Repsol SA 5,519 100,743 4.070%
Vestas Wind Systems A/S 1,226 51,020 2.061%
Technip SA 591 37,488 1.514%
Tullow Oil PLC 4,981 29,060 1.174%

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