• 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

34.6400 EUR 0.1900 0.55%

As of 11:35:02 ET on 10/23/2014.

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

Open: 34.6400 High - Low: 34.6400 - 34.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 32.0000 - 37.0700 Beta vs LPXMMITR: 1.0199

ETF Chart for DXLPE

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  • DXLPE:SM 34.6400
  • 1D
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  • 1Y
34.8300
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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 2014-10-23) 34.5450
Assets (M) (on 2014-10-23) 127.2828
Shares out (M) 3.68
Market Cap (M) 127.65
% Premium 0.28
Average 52-Week % Premium -0.3508
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month -2.83% 1-Year +2.52%
3-Month -5.25% 3-Year +20.84%
Year To Date -0.83% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 10/24/2014
Name Position Value % of Total
Blackstone Group LP/The 561,974 13,280,158 10.432%
KKR & Co LP 762,776 13,122,513 10.309%
Partners Group Holding AG 54,164 11,132,040 8.745%
Onex Corp 225,414 9,588,941 7.533%
3i Group PLC 1,972,009 9,436,001 7.413%
Wendel SA 98,593 8,331,099 6.545%
Ares Capital Corp 615,366 7,750,153 6.088%
Eurazeo SA 140,296 7,111,601 5.587%
American Capital Ltd 543,589 6,154,241 4.835%
Apollo Global Management LLC 306,866 5,584,903 4.387%

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

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