• 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

35.5000 EUR 0.7400 2.04%

As of 11:35:02 ET on 07/31/2014.

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

Open: 35.5000 High - Low: 35.5000 - 35.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 30.5600 - 37.0700 Beta vs LPXMMITR: 1.0258

ETF Chart for DXLPE

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  • DXLPE:SM 35.5000
  • 1D
  • 1M
  • 1Y
36.2400
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 2014-07-30) 36.1880
Assets (M) (on 2014-07-30) 151.8064
Shares out (M) 4.19
Market Cap (M) 152.03
% Premium 0.14
Average 52-Week % Premium -0.3398
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month -0.49% 1-Year +15.01%
3-Month +5.69% 3-Year +15.67%
Year To Date +3.75% 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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