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db x-trackers LPX MM Private Equity UCITS ETF

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XLPE:GR
Xetra ETF
41.69
EUR
0.82
2.01%
As of 15:45:03 ET on 09/02/2015.
Open
41.39
Day Range
41.39 - 41.98
Volume
760
Previous Close
40.87
52Wk Range
31.49 - 47.91
1 Yr Return
15.64%
Open
41.39
Day Range
41.39 - 41.98
Volume
760
Previous Close
40.87
52Wk Range
31.49 - 47.91
1 Yr Return
15.64%
YTD Return
10.00%
NAV (on 09/01/2015)
41.379
Total Assets (m EUR) (on 09/01/2015)
218.685
Inception Date
01/17/2008
Premium/Discount
-1.23%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-11.46%
3 Yr Return
19.75%
5 Yr Return
15.37%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 75.76 k 21.39 m 9.78
Blackstone Group LP/The 650.96 k 18.76 m 8.58
KKR & Co LP 1.14 m 18.71 m 8.55
3i Group PLC 2.76 m 17.25 m 7.89
Onex Corp 315.08 k 16.99 m 7.77
Wendel SA 135.87 k 15.17 m 6.94
Brait SE 1.48 m 13.35 m 6.10
Ares Capital Corp 892.25 k 12.19 m 5.57
Eurazeo SA 206.04 k 11.58 m 5.29
American Capital Ltd 780.23 k 9.34 m 4.27
Profile
db x-trackers LPX MM Private Equity UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549