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db x-trackers LPX MM Private Equity UCITS ETF

DXLPE:SM
Soc.Bol SIBE
42.69
EUR
0.37
0.86%
As of 11:35 AM EDT 7/28/2016
Open
42.69
Day Range
42.69 - 42.69
Volume
0
Previous Close
43.06
52Wk Range
33.90 - 47.28
1 Yr Return
-6.93%
Open
42.69
Day Range
42.69 - 42.69
Volume
0
Previous Close
43.06
52Wk Range
33.90 - 47.28
1 Yr Return
-4.80%
YTD Return
0.57%
NAV (on 07/27/2016)
43.116
Total Assets (m EUR) (on 07/27/2016)
137.045
Inception Date
12/01/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
2.11%
3 Yr Return
10.91%
5 Yr Return
12.57%

Top Fund Holdings

Name Position Value % of Fund
601.80 k 14.91 m 10.88
32.54 k 13.24 m 9.66
1.65 m 12.24 m 8.93
761.80 k 10.20 m 7.45
175.58 k 9.72 m 7.09
81.55 k 7.77 m 5.67
533.29 k 7.41 m 5.40
884.35 k 7.21 m 5.26
122.13 k 7.02 m 5.12
370.88 k 5.54 m 4.05
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