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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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DXLPE:SM

43.9300 EUR 0.0900 0.20%

As of 12:35:04 ET on 03/26/2015.

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

Open: 43.9300 High - Low: 43.9300 - 43.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 32.0000 - 45.0100 Beta vs LPXMMITR: 1.0161

ETF Chart for DXLPE

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  • DXLPE:SM 43.9300
  • 1D
  • 1M
  • 1Y
44.0200
Interactive DXLPE Chart

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Fund Profile & Information for DXLPE

db x-trackers LPX MM Private Equity UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2010-12-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXLPE

NAV (on 2015-03-25) 43.9790
Assets (M) (on 2015-03-25) 178.7719
Shares out (M) 4.06
Market Cap (M) 178.57
% Premium 0.09
Average 52-Week % Premium -0.3876
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month +1.06% 1-Year +23.92%
3-Month +15.18% 3-Year +24.24%
Year To Date +14.82% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 03/26/2015
Name Position Value % of Total
Blackstone Group LP/The 559,428 19,342,600 10.819%
KKR & Co LP 794,358 16,505,305 9.232%
Partners Group Holding AG 57,549 16,037,170 8.970%
3i Group PLC 2,095,563 14,217,437 7.952%
Onex Corp 239,355 13,001,836 7.272%
Wendel SA 103,006 11,557,268 6.464%
Ares Capital Corp 689,817 10,785,936 6.033%
Eurazeo SA 149,065 9,614,686 5.378%
American Capital Ltd 581,246 8,067,346 4.512%
Apollo Global Management LLC 361,118 7,151,706 4.000%

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

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