• 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

34.2400 EUR 0.8500 2.55%

As of 11:35:04 ET on 10/21/2014.

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

Open: 34.2400 High - Low: 34.2400 - 34.2400 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 34.2400
  • 1D
  • 1M
  • 1Y
33.3900
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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 2014-10-20) 33.5640
Assets (M) (on 2014-10-20) 123.6810
Shares out (M) 3.68
Market Cap (M) 126.17
% Premium -0.52
Average 52-Week % Premium -0.3507
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month -5.44% 1-Year +1.48%
3-Month -5.41% 3-Year +20.42%
Year To Date -1.98% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 10/21/2014
Name Position Value % of Total
Blackstone Group LP/The 555,966 12,793,686 10.343%
KKR & Co LP 762,789 12,545,541 10.142%
Partners Group Holding AG 54,165 10,762,473 8.701%
Onex Corp 225,418 9,516,683 7.694%
3i Group PLC 1,972,042 9,112,328 7.367%
Wendel SA 98,595 7,917,144 6.401%
Ares Capital Corp 615,377 7,708,758 6.232%
Eurazeo SA 140,298 6,797,454 5.495%
American Capital Ltd 543,598 6,056,755 4.897%
Apollo Global Management LLC 306,872 5,460,085 4.414%

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

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