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  • 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

40.9600 EUR 0.1500 0.36%

As of 14:23:49 ET on 01/30/2015.

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

Open: 41.0090 High - Low: 41.0090 - 40.9290 Primary Exchange: Tradegate
Volume: 380 52-Week Range: 31.4110 - 41.3810 Beta vs LPXMMITR: 1.0155

ETF Chart for DX2D

No chart data available.
  • DX2D:TH 40.9600
  • 1D
  • 1M
  • 1Y
41.1100
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 2015-01-29) 160.3631
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 +7.67% 1-Year +17.77%
3-Month +14.29% 3-Year +24.61%
Year To Date +7.67% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2D

Filing Date: 01/30/2015
Name Position Value % of Total
Blackstone Group LP/The 531,330 17,273,621 10.771%
KKR & Co LP 758,255 16,231,122 10.121%
Partners Group Holding AG 55,532 13,020,495 8.119%
3i Group PLC 2,022,110 12,540,443 7.819%
Onex Corp 230,966 11,324,747 7.061%
Wendel SA 99,395 9,939,541 6.198%
Ares Capital Corp 653,300 9,513,125 5.932%
Eurazeo SA 143,840 8,994,308 5.608%
Apollo Global Management LLC 339,107 7,492,185 4.672%
American Capital Ltd 560,872 7,039,343 4.389%

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

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