DBXT Stoxx® Europe 600 Oil & Gas ETF 1C GBP (LSE:XSER) - ETF price - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C (GBP) XSER

Closing Price
GBX6,265.00

1 Day Change
27.62|0.44%

As of 26/07/2017

Last Close6,265.00
52-Wk Range5,236.00 - 6,768.00
Yield %-
ISINLU0292101796
Volume800
Premium %12.97

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund10.25-17.45-9.0349.82-6.60
Category11.31-15.85-21.6948.87-15.68
Benchmark15.92-6.10-18.3350.97-14.06
  • Fund: db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD-3.80-16.76-12.64
3 Years Annualised1.13-12.12-2.79
5 Years Annualised4.24-4.113.56
10 Years Annualised--1.703.48
Key Stats
Morningstar® CategorySector Equity Energy
ISINLU0292101796
NAV 26/07/2017GBX 6,265.00
Day Change0.44%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201749.36 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Oil&Gas NR EUR

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Oil & Gas Index (the "Reference Index") which is designed to reflect the performance of shares of leading oil and gas companies in Western Europe. The Reference Index includes companies involved in oil and gas exploration, production, integration, equipment, services and pipelines.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS STOXX Europe 600 Oil&Gas NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.21
United Kingdom36.98
Europe - ex Euro11.07
Latin America0.74
United States0.00
Top Stock Sectors
StockSector%
Energy93.70
Industrials6.30
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