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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

43.4260 EUR 0.4060 0.94%

As of 14:17:42 ET on 02/27/2015.

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

Open: 43.5470 High - Low: 43.5470 - 43.4000 Primary Exchange: Tradegate
Volume: 91 52-Week Range: 31.4110 - 43.5470 Beta vs LPXMMITR: 1.0157

ETF Chart for DX2D

No chart data available.
  • DX2D:TH 43.4260
  • 1D
  • 1M
  • 1Y
43.0200
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 2015-02-26) 169.9283
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 +3.96% 1-Year +20.20%
3-Month +15.12% 3-Year +24.66%
Year To Date +13.09% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2D

Filing Date: 02/27/2015
Name Position Value % of Total
Blackstone Group LP/The 538,806 18,210,854 10.716%
KKR & Co LP 765,076 16,026,778 9.431%
Partners Group Holding AG 55,428 15,164,056 8.923%
3i Group PLC 2,018,313 13,671,381 8.045%
Onex Corp 230,532 11,647,474 6.854%
Wendel SA 99,209 10,833,601 6.375%
Ares Capital Corp 652,073 10,031,004 5.903%
Eurazeo SA 143,570 9,429,668 5.549%
American Capital Ltd 559,819 7,333,785 4.315%
Apollo Global Management LLC 347,806 7,164,870 4.216%

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

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