• 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

36.0100 EUR 0.1600 0.45%

As of 11:35:02 ET on 09/17/2014.

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

Open: 35.9000 High - Low: 36.0100 - 35.9000 Primary Exchange: Continuous
Volume: 120 52-Week Range: 31.4800 - 37.0700 Beta vs LPXMMITR: 1.0315

ETF Chart for DXLPE

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  • DXLPE:SM 36.0100
  • 1D
  • 1M
  • 1Y
35.8500
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 2014-09-16) 35.9200
Assets (M) (on 2014-09-16) 141.7043
Shares out (M) 3.94
Market Cap (M) 141.62
% Premium -0.20
Average 52-Week % Premium -0.3515
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month +2.96% 1-Year +10.89%
3-Month -1.19% 3-Year +21.92%
Year To Date +2.63% 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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