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db x-trackers LPX MM Private Equity UCITS ETF

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DX2D:TH
Tradegate
34.18
EUR
0.00
0.00%
As of 3:38 PM EST on 2/11/2016.
Volume
502
Previous Close
34.18
52Wk Range
33.91 - 47.83
1 Yr Return
-18.89%
Volume
502
Previous Close
34.18
52Wk Range
33.91 - 47.83
1 Yr Return
-18.60%
YTD Return
-20.12%
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2016)
141.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-23.81%
3 Yr Return
7.43%
5 Yr Return
6.40%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 51.02 k 16.15 m 11.43
Blackstone Group LP/The 663.30 k 14.52 m 10.28
Onex Corp 230.91 k 11.70 m 8.28
3i Group PLC 2.02 m 10.54 m 7.46
KKR & Co LP 966.31 k 10.11 m 7.16
Brait SE 1.08 m 9.52 m 6.74
Wendel SA 99.79 k 8.17 m 5.79
Ares Capital Corp 653.88 k 7.49 m 5.30
Eurazeo SA 145.88 k 7.39 m 5.23
American Capital Ltd 548.20 k 6.28 m 4.44
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