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db X-trackers Stoxx Europe 600 Oil & Gas UCITS ETF (XSER)

Sell:7,092.00p Buy:7,102.00p 0 Change: 74.50p (1.06%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:7,092.00p
Buy:7,102.00p
Change: 74.50p (1.06%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:7,092.00p
Buy:7,102.00p
Change: 74.50p (1.06%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
7,022.50p
Trade high:
7,050.50p
Year high:
7,877.50p
Market Listing:
London
Previous close:
7,022.50p
Trade low:
7,050.50p
Year low:
6,847.00p
Size:
n/a
Previous:
19.00p (0.27%)
Previous:
19.00p
Volume:
35
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 38
Size: n/a
Launch date: 26 June 2007
Launch price: €73.43
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0292101796

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Stoxx Europe 600 Oil & Gas Swap UCITS ETF
Aim: The aim is for your investment to reflect the performance of the STOXX Europe 600 Oil &...
Read full aim for db X-trackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.14%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
15:20 - 05/12 15:20
05/12
Sell 180 7,038.00p £12,668.40
11:34 - 05/12 11:34
05/12
Buy 180 7,078.90p £12,742.02
08:04 - 05/12 08:04
05/12
Buy 1 7,082.00p £70.82
15:41 - 04/12 15:41
04/12
Buy 100 7,062.00p £7,062.00
10:14 - 04/12 10:14
04/12
Buy 100 7,075.79p £7,075.79

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
BP 24.97%
TOTAL SA 18.60%
ROYAL DUTCH SHELL 14.85%
BG GROUP 8.88%
ENI 8.41%
EQUINOR ASA 3.66%
REPSOL SA 2.72%
TULLOW OIL 2.40%
VESTAS WIND SYSTEMS 1.59%
SAIPEM SPA 1.28%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 April 2019. Charge data correct as at 31 October 2019. Holdings correct as at 28 February 2010.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.