• 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

41.0300 EUR 0.6400 1.58%

As of 15:45:03 ET on 01/23/2015.

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

Open: 40.3100 High - Low: 41.2700 - 40.3100 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 31.4850 - 41.2700 Beta vs LPXMMITR: 0.9899

ETF Chart for XLPE

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  • XLPE:GR 40.8500
  • 1D
  • 1M
  • 1Y
40.3900
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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 2015-01-22) 40.1810
Assets (M) (on 2015-01-22) 157.3095
Shares out (M) 3.91
Market Cap (M) 160.63
% Premium 0.52
Average 52-Week % Premium -0.3840
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +8.12% 1-Year +16.60%
3-Month +19.03% 3-Year +24.58%
Year To Date +8.26% 5-Year +17.33%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 01/23/2015
Name Position Value % of Total
Blackstone Group LP/The 531,328 16,619,571 10.565%
KKR & Co LP 758,252 15,953,415 10.142%
Partners Group Holding AG 55,532 12,708,133 8.079%
3i Group PLC 2,022,102 12,232,230 7.776%
Onex Corp 230,965 11,512,869 7.319%
Wendel SA 99,395 9,593,610 6.099%
Ares Capital Corp 653,298 8,944,108 5.686%
Eurazeo SA 143,839 8,790,024 5.588%
Apollo Global Management LLC 339,106 7,363,414 4.681%
American Capital Ltd 560,870 7,153,038 4.547%

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

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