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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

44.3400 EUR 0.4500 1.03%

As of 11:35:02 ET on 03/30/2015.

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

Open: 43.9000 High - Low: 44.3400 - 43.9000 Primary Exchange: Soc.Bol SIBE
Volume: 50 52-Week Range: 32.0000 - 45.0100 Beta vs LPXMMITR: 1.0138

ETF Chart for DXLPE

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  • DXLPE:SM 44.3400
  • 1D
  • 1M
  • 1Y
43.8900
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 2015-03-30) 44.2320
Assets (M) (on 2015-03-30) 179.8024
Shares out (M) 4.06
Market Cap (M) 180.24
% Premium 0.24
Average 52-Week % Premium -0.3865
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month +2.45% 1-Year +24.62%
3-Month +16.84% 3-Year +24.49%
Year To Date +15.89% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 03/30/2015
Name Position Value % of Total
Blackstone Group LP/The 559,430 19,525,211 10.937%
KKR & Co LP 794,361 16,521,070 9.254%
Partners Group Holding AG 57,550 16,084,699 9.010%
3i Group PLC 2,095,569 13,896,277 7.784%
Onex Corp 239,356 12,993,651 7.278%
Wendel SA 103,006 11,382,191 6.376%
Ares Capital Corp 689,819 10,869,368 6.088%
Eurazeo SA 149,065 9,495,461 5.319%
American Capital Ltd 581,247 7,973,771 4.466%
Brait SE 1,113,250 7,024,487 3.935%

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

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