• 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

33.4090 EUR 0.4000 1.21%

As of 05:25:14 ET on 10/20/2014.

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

Open: 33.4090 High - Low: 33.4090 - 33.4090 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 31.4110 - 37.3210 Beta vs LPXMMITR: 1.0021

ETF Chart for DX2D

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  • DX2D:TH 33.4090
  • 1D
  • 1M
  • 1Y
33.0090
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 2014-10-17) 122.6865
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 -8.69% 1-Year -0.69%
3-Month -9.27% 3-Year +19.90%
Year To Date -5.20% 5-Year -
Expense Ratio -

Top Fund Holdings for DX2D

Filing Date: 10/20/2014
Name Position Value % of Total
Blackstone Group LP/The 555,969 12,758,868 10.398%
KKR & Co LP 762,792 12,235,747 9.972%
Partners Group Holding AG 54,165 10,752,404 8.763%
Onex Corp 225,419 9,537,277 7.773%
3i Group PLC 1,972,051 9,023,418 7.354%
Wendel SA 98,595 7,989,152 6.511%
Ares Capital Corp 615,379 7,668,441 6.250%
Eurazeo SA 140,299 6,846,588 5.580%
American Capital Ltd 543,600 5,960,764 4.858%
Prospect Capital Corp 711,267 5,370,365 4.377%

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

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