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db x-trackers LPX MM Private Equity UCITS ETF

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DX2D:TH
Tradegate
44.95
EUR
0.19
0.43%
As of 09:54:24 ET on 07/03/2015.
Open
45.10
Day Range
44.92 - 45.10
Volume
139
Previous Close
45.14
52Wk Range
31.41 - 46.70
1 Yr Return
21.31%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
260.418
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.33%
3 Yr Return
26.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 807.02 k 30.03 m 11.53
KKR & Co LP 1.14 m 23.99 m 9.21
Partners Group Holding AG 83.52 k 22.64 m 8.69
3i Group PLC 3.04 m 22.23 m 8.54
Onex Corp 339.94 k 16.84 m 6.47
Wendel SA 148.23 k 16.67 m 6.40
Ares Capital Corp 996.51 k 14.88 m 5.71
Brait SE 1.58 m 14.24 m 5.47
Eurazeo SA 225.48 k 13.51 m 5.19
Apollo Global Management LLC 518.48 k 10.34 m 3.97
Profile
db x-trackers LPX MM Private Equity UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549