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db x-trackers LPX MM Private Equity UCITS ETF

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DX2D:TH
Tradegate
46.73
EUR
0.21
0.46%
As of 13:45:17 ET on 07/31/2015.
Open
46.73
Day Range
46.73 - 46.73
Volume
11
Previous Close
46.51
52Wk Range
31.41 - 47.83
1 Yr Return
33.66%
Open
46.73
Day Range
46.73 - 46.73
Volume
11
Previous Close
46.51
52Wk Range
31.41 - 47.83
1 Yr Return
33.66%
YTD Return
22.83%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
300.685
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.97%
3 Yr Return
25.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KKR & Co LP 1.39 m 30.52 m 10.15
Blackstone Group LP/The 793.92 k 28.55 m 9.50
Partners Group Holding AG 92.39 k 28.50 m 9.48
3i Group PLC 3.37 m 26.21 m 8.72
Onex Corp 384.28 k 20.25 m 6.73
Wendel SA 165.71 k 20.04 m 6.67
Brait SE 1.79 m 19.14 m 6.37
Ares Capital Corp 1.09 m 16.07 m 5.34
Eurazeo SA 251.28 k 14.90 m 4.95
American Capital Ltd 951.57 k 11.46 m 3.81
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