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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 EUR) (on 09/25/2015)
1.417
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
TOTAL SA 9.52 k 380.55 k 26.85
BP PLC 47.76 k 216.21 k 15.25
Royal Dutch Shell PLC 9.85 k 208.22 k 14.69
BG Group PLC 13.47 k 177.50 k 12.52
Eni SpA 10.56 k 147.67 k 10.42
Statoil ASA 4.15 k 53.17 k 3.75
Repsol SA 4.05 k 40.92 k 2.89
Vestas Wind Systems A/S 883.88 40.10 k 2.83
Technip SA 435.70 18.14 k 1.28
Amec Foster Wheeler PLC 1.55 k 15.07 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