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

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XSES:SS
Ticker Delisted
SEK
Volume
0
Volume
0
NAV (on 08/02/2013)
19.349
Total Assets (m -) (on 07/30/2015)
1.838
Inception Date
05/07/2010
Premium/Discount
0.67%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BP PLC 79.71 k 456.76 k 24.85
Royal Dutch Shell PLC 11.00 k 289.81 k 15.77
TOTAL SA 6.36 k 285.91 k 15.55
BG Group PLC 14.91 k 229.97 k 12.51
Eni SpA 11.78 k 187.53 k 10.20
Statoil ASA 4.59 k 72.70 k 3.95
Repsol SA 4.40 k 67.72 k 3.68
Vestas Wind Systems A/S 978.31 48.36 k 2.63
Technip SA 471.52 24.42 k 1.33
Amec Foster Wheeler PLC 1.72 k 20.47 k 1.11
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