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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

43.2300 EUR 0.2100 0.48%

As of 15:45:03 ET on 02/27/2015.

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

Open: 43.3700 High - Low: 43.5300 - 43.2200 Primary Exchange: Xetra ETF
Volume: 358 52-Week Range: 31.4850 - 43.5400 Beta vs LPXMMITR: 0.9936

ETF Chart for XLPE

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  • XLPE:GR 43.3000
  • 1D
  • 1M
  • 1Y
43.4400
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 2015-02-26) 43.4050
Assets (M) (on 2015-02-26) 169.9283
Shares out (M) 3.91
Market Cap (M) 169.24
% Premium 0.08
Average 52-Week % Premium -0.3739
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +6.24% 1-Year +21.98%
3-Month +15.80% 3-Year +24.75%
Year To Date +14.06% 5-Year +18.57%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 02/27/2015
Name Position Value % of Total
Blackstone Group LP/The 538,806 18,210,854 10.716%
KKR & Co LP 765,076 16,026,778 9.431%
Partners Group Holding AG 55,428 15,164,056 8.923%
3i Group PLC 2,018,313 13,671,381 8.045%
Onex Corp 230,532 11,647,474 6.854%
Wendel SA 99,209 10,833,601 6.375%
Ares Capital Corp 652,073 10,031,004 5.903%
Eurazeo SA 143,570 9,429,668 5.549%
American Capital Ltd 559,819 7,333,785 4.315%
Apollo Global Management LLC 347,806 7,164,870 4.216%

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

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