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db x-trackers LPX MM Private Equity UCITS ETF

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DXLPE:SM
Soc.Bol SIBE
35.24
EUR
1.34
3.95%
As of 11:35 AM EST on 2/12/2016.
Open
34.93
Day Range
34.93 - 35.72
Volume
450
Previous Close
33.90
52Wk Range
33.90 - 47.68
1 Yr Return
-16.21%
Open
34.93
Day Range
34.93 - 35.72
Volume
450
Previous Close
33.90
52Wk Range
33.90 - 47.68
1 Yr Return
-18.92%
YTD Return
-16.98%
NAV (on 02/11/2016)
34.081
Total Assets (m EUR) (on 02/11/2016)
136.239
Inception Date
12/01/2010
Premium/Discount
-0.53%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-23.65%
3 Yr Return
7.31%
5 Yr Return
6.04%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 51.40 k 15.34 m 11.26
Blackstone Group LP/The 668.29 k 13.56 m 9.95
Onex Corp 232.64 k 11.47 m 8.42
3i Group PLC 2.04 m 10.11 m 7.42
KKR & Co LP 973.58 k 9.55 m 7.01
Brait SE 1.09 m 9.40 m 6.90
Wendel SA 100.54 k 7.97 m 5.85
Ares Capital Corp 658.80 k 7.28 m 5.35
Eurazeo SA 146.98 k 7.20 m 5.28
American Capital Ltd 552.32 k 5.99 m 4.40
Profile
db x-trackers LPX MM Private Equity UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549