Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers LPX MM Private Equity UCITS ETF

+ Add to Watchlist

DX2D:TH

46.5110 EUR 0.2860 0.62%

As of 09:43:56 ET on 05/27/2015.

Snapshot for db x-trackers LPX MM Private Equity UCITS ETF (DX2D)

Open: 46.2780 High - Low: 46.6990 - 46.2780 Primary Exchange: Tradegate
Volume: 270 52-Week Range: 31.4110 - 46.6990 Beta vs LPXMMITR: 0.9949

ETF Chart for DX2D

No chart data available.
  • DX2D:TH 46.5110
  • 1D
  • 1M
  • 1Y
46.2250
Interactive DX2D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DX2D

db x-trackers LPX MM Private Equity UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DX2D

NAV -
Assets (M) (on 2015-05-22) 204.7549
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DX2D

No dividends reported

Performance for DX2D

1-Month +0.99% 1-Year +30.95%
3-Month +7.45% 3-Year +31.27%
Year To Date +21.51% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2D

Filing Date: 05/27/2015
Name Position Value % of Total
Blackstone Group LP/The 631,262 25,012,987 11.975%
KKR & Co LP 895,322 18,838,947 9.019%
3i Group PLC 2,326,849 18,065,292 8.649%
Partners Group Holding AG 65,330 17,948,817 8.593%
Onex Corp 265,908 13,774,620 6.595%
Wendel SA 114,375 13,078,741 6.261%
Ares Capital Corp 765,951 11,632,475 5.569%
Eurazeo SA 176,373 10,859,269 5.199%
Brait SE 1,236,115 10,068,499 4.820%
American Capital Ltd 645,397 8,386,167 4.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil