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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

45.0500 EUR 0.5900 1.29%

As of 15:45:03 ET on 04/17/2015.

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

Open: 45.7800 High - Low: 46.0200 - 45.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.4850 - 46.4000 Beta vs LPXMMITR: 1.0006

ETF Chart for XLPE

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  • XLPE:GR 45.3200
  • 1D
  • 1M
  • 1Y
45.6400
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 2015-04-16) 46.1690
Assets (M) (on 2015-04-16) 201.5269
Shares out (M) 4.36
Market Cap (M) 196.64
% Premium -1.15
Average 52-Week % Premium -0.3497
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +0.78% 1-Year +30.13%
3-Month +16.95% 3-Year +26.24%
Year To Date +18.87% 5-Year +16.00%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 04/17/2015
Name Position Value % of Total
Blackstone Group LP/The 600,647 23,100,734 11.462%
KKR & Co LP 852,887 18,620,909 9.239%
Partners Group Holding AG 61,790 17,936,100 8.899%
3i Group PLC 2,249,965 15,838,172 7.859%
Onex Corp 257,121 14,217,552 7.054%
Wendel SA 110,595 12,563,645 6.234%
Ares Capital Corp 740,642 11,878,521 5.894%
Eurazeo SA 160,048 10,500,752 5.210%
American Capital Ltd 624,072 8,859,903 4.396%
Brait SE 1,195,271 8,395,690 4.166%

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

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