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

db x-trackers LPX MM Private Equity UCITS ETF

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DX2D:TH

34.5190 EUR 0.00000.00%

As of 03:19:37 ET on 10/23/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 70 52-Week Range: 31.4110 - 37.3210 Beta vs LPXMMITR: 1.0021

ETF Chart for DX2D

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  • DX2D:TH 34.5190
  • 1D
  • 1M
  • 1Y
34.5190
Interactive DX2D Chart

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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 2014-10-23) 127.2828
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 -3.13% 1-Year +2.34%
3-Month -5.74% 3-Year -
Year To Date -0.87% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2D

Filing Date: 10/24/2014
Name Position Value % of Total
Blackstone Group LP/The 561,974 13,280,158 10.432%
KKR & Co LP 762,776 13,122,513 10.309%
Partners Group Holding AG 54,164 11,132,040 8.745%
Onex Corp 225,414 9,588,941 7.533%
3i Group PLC 1,972,009 9,436,001 7.413%
Wendel SA 98,593 8,331,099 6.545%
Ares Capital Corp 615,366 7,750,153 6.088%
Eurazeo SA 140,296 7,111,601 5.587%
American Capital Ltd 543,589 6,154,241 4.835%
Apollo Global Management LLC 306,866 5,584,903 4.387%

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

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