• 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

34.8300 EUR 0.5900 1.72%

As of 11:35:02 ET on 10/22/2014.

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

Open: 34.8300 High - Low: 34.8300 - 34.8300 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 34.8300
  • 1D
  • 1M
  • 1Y
34.2400
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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 2014-10-22) 34.5370
Assets (M) (on 2014-10-22) 127.2680
Shares out (M) 3.68
Market Cap (M) 128.35
% Premium 0.85
Average 52-Week % Premium -0.3523
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month -3.38% 1-Year +2.99%
3-Month -4.52% 3-Year +21.08%
Year To Date -0.29% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 10/23/2014
Name Position Value % of Total
Blackstone Group LP/The 561,340 13,658,466 10.731%
KKR & Co LP 761,915 12,854,483 10.099%
Partners Group Holding AG 54,103 11,072,996 8.700%
Onex Corp 225,159 9,531,059 7.488%
3i Group PLC 1,969,783 9,370,983 7.362%
Wendel SA 98,482 8,295,107 6.517%
Ares Capital Corp 614,672 7,749,816 6.089%
Eurazeo SA 140,138 7,078,350 5.561%
American Capital Ltd 542,975 6,125,699 4.813%
Apollo Global Management LLC 306,520 5,585,192 4.388%

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

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