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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

40.8600 EUR 0.2000 0.49%

As of 11:35:02 ET on 01/29/2015.

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

Open: 40.8600 High - Low: 40.8600 - 40.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 32.0000 - 41.0600 Beta vs LPXMMITR: 1.0158

ETF Chart for DXLPE

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  • DXLPE:SM 40.8600
  • 1D
  • 1M
  • 1Y
41.0600
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 2015-01-28) 40.9700
Assets (M) (on 2015-01-28) 160.3971
Shares out (M) 3.91
Market Cap (M) 159.97
% Premium 0.22
Average 52-Week % Premium -0.3913
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month +7.66% 1-Year +18.67%
3-Month +18.33% 3-Year +23.92%
Year To Date +7.32% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 01/29/2015
Name Position Value % of Total
Blackstone Group LP/The 531,335 17,212,982 10.731%
KKR & Co LP 758,262 16,307,202 10.166%
Partners Group Holding AG 55,533 12,822,507 7.994%
3i Group PLC 2,022,127 12,561,056 7.831%
Onex Corp 230,968 11,415,671 7.117%
Wendel SA 99,396 9,851,165 6.141%
Ares Capital Corp 653,306 9,441,565 5.886%
Eurazeo SA 143,841 9,047,608 5.640%
Apollo Global Management LLC 339,110 7,538,111 4.699%
American Capital Ltd 560,877 7,042,488 4.390%

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

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