• 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

37.6500 EUR 0.3390 0.91%

As of 06:32:31 ET on 12/19/2014.

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

Open: 37.5710 High - Low: 37.6500 - 37.5710 Primary Exchange: Tradegate
Volume: 222 52-Week Range: 31.4110 - 37.8610 Beta vs LPXMMITR: 0.9910

ETF Chart for DX2D

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  • DX2D:TH 37.6500
  • 1D
  • 1M
  • 1Y
37.3110
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 2014-12-18) 145.1651
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 +3.43% 1-Year +8.97%
3-Month +4.15% 3-Year +25.36%
Year To Date +8.12% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2D

Filing Date: 12/19/2014
Name Position Value % of Total
Blackstone Group LP/The 591,071 16,515,042 11.376%
KKR & Co LP 814,627 14,913,314 10.272%
Partners Group Holding AG 56,968 13,566,401 9.345%
3i Group PLC 2,097,463 11,655,690 8.028%
Onex Corp 237,085 11,075,807 7.629%
Wendel SA 103,698 9,415,747 6.486%
Ares Capital Corp 658,840 8,482,636 5.843%
Eurazeo SA 147,560 8,466,989 5.832%
American Capital Ltd 571,734 6,839,667 4.711%
Apollo Global Management LLC 330,447 6,070,999 4.182%

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

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