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

XSER:GR
Xetra ETF
74.14
EUR
1.12
1.53%
As of 3:15 PM EST 3/1/2017
Open
73.30
Day Range
73.30 - 74.47
Volume
101
Previous Close
73.02
52Wk Range
56.23 - 78.17
1 Yr Return
23.69%
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Open
73.30
Day Range
73.30 - 74.47
Volume
101
Previous Close
73.02
52Wk Range
56.23 - 78.17
1 Yr Return
24.40%
YTD Return
-2.60%
NAV (on 02/28/2017)
73.1274
Total Assets (m EUR) (on 02/28/2017)
53.809
Inception Date
07/13/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.60%
3 Yr Return
1.47%
5 Yr Return
0.89%

Top Fund Holdings

Name Position Value % of Fund
340.71 k 16.03 m 29.79
316.29 k 7.71 m 14.33
1.39 m 7.36 m 13.68
395.86 k 5.75 m 10.68
168.01 k 2.81 m 5.22
186.39 k 2.61 m 4.85
34.52 k 2.42 m 4.49
73.30 k 2.23 m 4.15
77.10 k 1.07 m 1.99
22.24 k 801.83 k 1.49
Profile
db x-trackers DJ STOXX Europe 600 Oil & Gas UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549