• 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

37.7200 EUR 0.1100 0.29%

As of 11:35:02 ET on 12/22/2014.

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

Open: 37.7200 High - Low: 37.7200 - 37.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 32.0000 - 38.0200 Beta vs LPXMMITR: 1.0130

ETF Chart for DXLPE

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  • DXLPE:SM 37.7200
  • 1D
  • 1M
  • 1Y
37.8300
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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 2014-12-19) 37.7290
Assets (M) (on 2014-12-19) 139.0306
Shares out (M) 3.68
Market Cap (M) 139.00
% Premium 0.27
Average 52-Week % Premium -0.3785
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month +2.99% 1-Year +9.84%
3-Month +4.47% 3-Year +25.95%
Year To Date +8.30% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 12/22/2014
Name Position Value % of Total
Blackstone Group LP/The 560,694 15,700,451 11.292%
KKR & Co LP 772,761 14,171,642 10.192%
Partners Group Holding AG 54,041 12,891,301 9.271%
3i Group PLC 1,989,670 11,385,316 8.188%
Onex Corp 224,901 10,530,489 7.573%
Wendel SA 98,368 8,938,735 6.429%
Eurazeo SA 139,976 8,148,031 5.860%
Ares Capital Corp 624,980 8,108,155 5.831%
American Capital Ltd 542,351 6,501,048 4.676%
Apollo Global Management LLC 313,465 5,802,295 4.173%

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

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