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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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XLPE:GR

43.8410 EUR 0.0400 0.09%

As of 16:45:03 ET on 03/27/2015.

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

Open: 43.9600 High - Low: 44.2500 - 43.7610 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.4850 - 45.2200 Beta vs LPXMMITR: 0.9926

ETF Chart for XLPE

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  • XLPE:GR 43.8250
  • 1D
  • 1M
  • 1Y
43.8810
Interactive XLPE Chart

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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: 2008-01-17 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XLPE

NAV (on 2015-03-26) 43.8110
Assets (M) (on 2015-03-26) 178.0920
Shares out (M) 4.06
Market Cap (M) 178.21
% Premium 0.16
Average 52-Week % Premium -0.3648
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +1.41% 1-Year +24.80%
3-Month +15.52% 3-Year +24.15%
Year To Date +15.68% 5-Year +16.23%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 03/27/2015
Name Position Value % of Total
Blackstone Group LP/The 559,064 19,973,579 11.214%
KKR & Co LP 793,841 17,044,014 9.570%
Partners Group Holding AG 57,512 16,123,232 9.053%
3i Group PLC 2,094,197 14,346,441 8.055%
Onex Corp 239,199 13,161,523 7.390%
Wendel SA 102,939 11,292,387 6.340%
Ares Capital Corp 689,367 11,269,409 6.327%
Eurazeo SA 148,968 9,510,099 5.340%
American Capital Ltd 580,867 8,281,139 4.650%
Apollo Global Management LLC 360,883 7,295,520 4.096%

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

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