• 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

34.8200 EUR 0.5400 1.58%

As of 11:35:02 ET on 04/17/2014.

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

Open: 34.8200 High - Low: 34.8200 - 34.8200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 28.2800 - 36.4300 Beta vs LPXMMITR: 1.0173

ETF Chart for DXLPE

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  • DXLPE:SM 34.8200
  • 1D
  • 1M
  • 1Y
34.2800
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 2014-04-16) 34.4650
Assets (M) (on 2014-04-16) 167.3292
Shares out (M) 4.85
Market Cap (M) 169.05
% Premium -0.54
Average 52-Week % Premium 0.0390
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month -1.08% 1-Year +18.52%
3-Month -2.87% 3-Year +12.49%
Year To Date -0.31% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Holding Data Unavailable.

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

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