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

XSER:GR
Xetra ETF
75.12
EUR
0.43
0.58%
As of 10/20/2017
Open
74.95
Day Range
74.88 - 75.27
Volume
0
Previous Close
74.69
52Wk Range
64.59 - 78.17
1 Yr Return
8.02%
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Open
74.95
Day Range
74.88 - 75.27
Volume
0
Previous Close
74.69
52Wk Range
64.59 - 78.17
1 Yr Return
8.27%
YTD Return
-1.31%
NAV (on 10/19/2017)
74.9757
Total Assets (m EUR) (on 10/19/2017)
48.437
Inception Date
07/13/2007
Premium/Discount
-0.38%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.22%
3 Yr Return
5.23%
5 Yr Return
1.90%

Top Fund Holdings

Name Position Value % of Fund
310.96 k 14.24 m 29.34
1.40 m 7.66 m 15.77
292.21 k 7.55 m 15.54
337.35 k 4.68 m 9.64
166.24 k 2.54 m 5.23
144.04 k 2.48 m 5.10
28.62 k 2.10 m 4.32
62.05 k 1.34 m 2.76
65.70 k 1.03 m 2.11
18.95 k 981.00 k 2.02
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