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Xtrackers MSCI USA Energy UCITS ETF
XSEN:LN
London
2,749.8
GBp
22.00
0.81%
As of 11:35 AM EDT 4/24/2018
Open
2,749.8
Day Range
2,749.8 - 2,749.8
Volume
0
Previous Close
2,727.8
Open
2,749.8
Day Range
2,749.8 - 2,749.8
Volume
0
Previous Close
2,727.8
NAV (on 04/23/2018)
2,735.56
Total Assets (m USD) (on 04/23/2018)
5.724
Inception Date
04/20/2018
Premium/Discount
-0.29%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| XOM:US Exxon Mobil Corp | 16.39 k | 1.29 m | 22.76 |
| CVX:US Chevron Corp | 7.35 k | 898.49 k | 15.79 |
| SLB:US Schlumberger Ltd | 5.36 k | 370.93 k | 6.52 |
| COP:US ConocoPhillips | 4.62 k | 304.21 k | 5.35 |
| EOG:US EOG Resources Inc | 2.24 k | 254.84 k | 4.48 |
| OXY:US Occidental Petroleum Corp | 2.96 k | 226.27 k | 3.98 |
| PSX:US Phillips 66 | 1.68 k | 186.57 k | 3.28 |
| VLO:US Valero Energy Corp | 1.69 k | 183.67 k | 3.23 |
| HAL:US Halliburton Co | 3.37 k | 175.31 k | 3.08 |
| MPC:US Marathon Petroleum Corp | 1.89 k | 150.59 k | 2.65 |
Profile
Xtrackers MSCI USA Energy UCITS ETF physically replicates the performance of the MSCI USA Energy Net Total Return USD Index. The ETF offers direct investment in American equities. Comprised of large and medium sized companies, covering 85% of the Energy sector.
Address
Xtrackers IE PlcGuild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549 Website
www.xtrackers.com