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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

46.4900 EUR 0.2800 0.61%

As of 11:35:02 ET on 05/25/2015.

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

Open: 46.4900 High - Low: 46.4900 - 46.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 32.0000 - 46.5100 Beta vs LPXMMITR: 1.0164

ETF Chart for DXLPE

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  • DXLPE:SM 46.4900
  • 1D
  • 1M
  • 1Y
46.2100
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 2015-05-22) 46.2760
Assets (M) (on 2015-05-21) 203.6183
Shares out (M) 4.42
Market Cap (M) 205.72
% Premium -0.14
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for DXLPE

No dividends reported

Performance for DXLPE

1-Month +0.35% 1-Year +32.18%
3-Month +8.25% 3-Year +29.64%
Year To Date +20.78% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for DXLPE

Filing Date: 05/25/2015
Name Position Value % of Total
Blackstone Group LP/The 617,476 24,321,513 11.878%
KKR & Co LP 875,770 18,224,845 8.900%
3i Group PLC 2,276,033 17,908,571 8.746%
Partners Group Holding AG 63,903 17,709,177 8.648%
Onex Corp 260,100 13,591,278 6.637%
Wendel SA 111,877 12,893,808 6.297%
Ares Capital Corp 749,224 11,295,957 5.516%
Eurazeo SA 172,521 10,906,777 5.326%
Brait SE 1,209,120 10,304,329 5.032%
American Capital Ltd 631,303 8,183,712 3.997%

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

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