Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers LPX MM Private Equity UCITS ETF

+ Add to Watchlist

DX2D:TH

44.5610 EUR 0.0960 0.21%

As of 05:31:46 ET on 04/01/2015.

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

Open: 44.5220 High - Low: 44.5610 - 44.5220 Primary Exchange: Tradegate
Volume: 60 52-Week Range: 31.4110 - 45.4900 Beta vs LPXMMITR: 1.0112

ETF Chart for DX2D

No chart data available.
  • DX2D:TH 44.5610
  • 1D
  • 1M
  • 1Y
44.6570
Interactive DX2D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 180.9063
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 +2.83% 1-Year +24.82%
3-Month +17.39% 3-Year +24.77%
Year To Date +17.39% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2D

Filing Date: 04/01/2015
Name Position Value % of Total
Blackstone Group LP/The 559,429 20,257,179 11.197%
KKR & Co LP 794,360 16,870,906 9.325%
Partners Group Holding AG 57,550 16,026,183 8.858%
3i Group PLC 2,095,567 13,972,843 7.723%
Onex Corp 239,356 12,942,478 7.154%
Wendel SA 103,006 11,423,384 6.314%
Ares Capital Corp 689,818 11,028,094 6.096%
Eurazeo SA 149,065 9,514,831 5.259%
American Capital Ltd 581,247 8,004,321 4.424%
Apollo Global Management LLC 361,119 7,262,731 4.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil