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db x-trackers LPX MM Private Equity UCITS ETF

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DX2D:TH
Tradegate
44.68
EUR
0.27
0.60%
As of 05:00:09 ET on 07/06/2015.
Open
43.50
Day Range
43.50 - 44.68
Volume
193
Previous Close
44.95
52Wk Range
31.41 - 46.70
1 Yr Return
21.44%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
259.731
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
24.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 807.03 k 30.04 m 11.57
KKR & Co LP 1.14 m 23.99 m 9.24
Partners Group Holding AG 83.52 k 22.49 m 8.66
3i Group PLC 3.04 m 22.34 m 8.60
Onex Corp 339.95 k 16.86 m 6.49
Wendel SA 148.23 k 16.50 m 6.35
Ares Capital Corp 996.51 k 14.88 m 5.73
Brait SE 1.58 m 14.12 m 5.44
Eurazeo SA 225.48 k 13.23 m 5.09
Apollo Global Management LLC 518.49 k 10.35 m 3.98
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