• 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

36.2900 EUR 0.1000 0.28%

As of 04:45:30 ET on 07/29/2014.

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

Open: 36.4400 High - Low: 36.4400 - 36.1600 Primary Exchange: Xetra ETF
Volume: 550 52-Week Range: 30.2900 - 37.1400 Beta vs LPXMMITR: 1.0015

ETF Chart for XLPE

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  • XLPE:GR 36.3050
  • 1D
  • 1M
  • 1Y
36.1900
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 2014-07-25) 36.4360
Assets (M) (on 2014-07-25) 152.8480
Shares out (M) 4.19
Market Cap (M) 151.82
% Premium -0.48
Average 52-Week % Premium -0.3698
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month -0.03% 1-Year +14.93%
3-Month +5.79% 3-Year +15.27%
Year To Date +3.96% 5-Year +20.79%
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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