- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
db x-trackers LPX MM Private Equity UCITS ETF
+ Add to WatchlistXLPE:IM
31.1350 EUR 0.1350 0.43%As of 11:30:50 ET on 05/24/2013.
Snapshot for db x-trackers LPX MM Private Equity UCITS ETF (XLPE)
| Open: | 31.1350 | High - Low: | 31.1350 - 31.1350 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.6750 - 32.2900 | Beta vs LPXMMITR: | 0.9579 |
Fund Profile & Information for XLPE
db x-trackers LPX MM Private Equity UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
| Inception Date: | 2008-03-14 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XLPE
| NAV | (on 2013-05-23) 31.2378 |
|---|---|
| Assets (M) | (on 2013-05-23) 130.7297 |
| Shares out (M) | 4.18 |
| Market Cap (M) | 130.30 |
| % Premium | 0.10 |
| Average 52-Week % Premium | -0.0112 |
| Fund Leveraged | N |
Dividends for XLPE
No dividends reported
Performance for XLPE
| 1-Month | +2.91% | 1-Year | +47.00% |
|---|---|---|---|
| 3-Month | +9.02% | 3-Year | +17.00% |
| Year To Date | +23.19% | 5-Year | +0.99% |
| Expense Ratio | 0.70 |
Top Fund Holdings for XLPE
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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