Error: Could not add to watchlist. X
+ Watchlist

db x-trackers LPX MM Private Equity UCITS ETF

XLPE:GR
Xetra ETF
42.63
EUR
0.36
0.85%
As of 11:16 AM EDT 5/27/2016
Open
42.29
Day Range
42.20 - 42.63
Volume
520
Previous Close
42.27
52Wk Range
33.85 - 47.91
1 Yr Return
-7.65%
Open
42.29
Day Range
42.20 - 42.63
Volume
520
Previous Close
42.27
52Wk Range
33.85 - 47.91
1 Yr Return
-8.13%
YTD Return
-0.23%
NAV (on 05/26/2016)
42.326
Total Assets (m EUR) (on 05/26/2016)
131.147
Inception Date
01/17/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
11.45%
3 Yr Return
11.00%
5 Yr Return
11.15%

Top Fund Holdings

Name Position Value % of Fund
40.48 k 15.31 m 11.68
519.87 k 12.32 m 9.39
1.57 m 11.21 m 8.55
179.77 k 9.70 m 7.39
765.91 k 9.19 m 7.01
77.64 k 8.11 m 6.18
842.29 k 7.75 m 5.91
122.80 k 7.17 m 5.47
519.33 k 6.88 m 5.25
426.53 k 6.12 m 4.66
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