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

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

XSES:SS

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SXERS: -

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  • XSES:SS
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0.0000
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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: 2010-05-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSES

NAV (on 2013-08-02) 19.3490
Assets (M) (on 2014-10-23) 3.7265
Shares out (M) 0.21
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSES

No dividends reported

Performance for XSES

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSES

Filing Date: 10/24/2014
Name Position Value % of Total
Total SA 19,777 905,970 24.312%
BP PLC 104,822 583,218 15.651%
Royal Dutch Shell PLC 20,586 576,420 15.468%
BG Group PLC 28,358 379,759 10.191%
Eni SpA 22,435 372,195 9.988%
Statoil ASA 8,750 162,815 4.369%
Repsol SA 8,187 143,607 3.854%
Seadrill Ltd 2,945 56,105 1.506%
Technip SA 896 50,451 1.354%
Vestas Wind Systems A/S 1,863 49,402 1.326%

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

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