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  • 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

44.3200 EUR 0.7000 1.60%

As of 11:35:03 ET on 03/05/2015.

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

Open: 44.3200 High - Low: 44.3200 - 44.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 32.0000 - 44.3200 Beta vs LPXMMITR: 1.0173

ETF Chart for DXLPE

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  • DXLPE:SM 44.3200
  • 1D
  • 1M
  • 1Y
43.6200
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 2015-03-04) 43.7580
Assets (M) (on 2015-03-04) 171.3117
Shares out (M) 3.91
Market Cap (M) 173.51
% Premium -0.32
Average 52-Week % Premium -0.3937
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month +4.73% 1-Year +21.98%
3-Month +16.94% 3-Year +24.66%
Year To Date +14.01% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 03/05/2015
Name Position Value % of Total
Blackstone Group LP/The 538,800 18,795,684 10.971%
KKR & Co LP 765,067 16,430,834 9.590%
Partners Group Holding AG 55,427 15,096,546 8.812%
3i Group PLC 2,018,291 13,610,837 7.944%
Onex Corp 230,529 11,888,603 6.939%
Wendel SA 99,208 10,848,362 6.332%
Ares Capital Corp 652,066 10,292,371 6.007%
Eurazeo SA 143,568 9,346,293 5.455%
American Capital Ltd 559,813 7,526,214 4.393%
Apollo Global Management LLC 347,802 7,177,276 4.189%

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

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