• 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

37.8500 EUR 0.5600 1.50%

As of 15:45:03 ET on 12/19/2014.

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

Open: 37.5100 High - Low: 37.8600 - 37.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.4850 - 38.0000 Beta vs LPXMMITR: 0.9776

ETF Chart for XLPE

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  • XLPE:GR 37.8550
  • 1D
  • 1M
  • 1Y
37.2900
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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 2014-12-18) 37.3660
Assets (M) (on 2014-12-18) 145.1651
Shares out (M) 3.88
Market Cap (M) 147.05
% Premium -0.20
Average 52-Week % Premium -0.3894
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +3.50% 1-Year +10.61%
3-Month +4.96% 3-Year +26.09%
Year To Date +8.73% 5-Year +17.52%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 12/19/2014
Name Position Value % of Total
Blackstone Group LP/The 591,071 16,515,042 11.376%
KKR & Co LP 814,627 14,913,314 10.272%
Partners Group Holding AG 56,968 13,566,401 9.345%
3i Group PLC 2,097,463 11,655,690 8.028%
Onex Corp 237,085 11,075,807 7.629%
Wendel SA 103,698 9,415,747 6.486%
Ares Capital Corp 658,840 8,482,636 5.843%
Eurazeo SA 147,560 8,466,989 5.832%
American Capital Ltd 571,734 6,839,667 4.711%
Apollo Global Management LLC 330,447 6,070,999 4.182%

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

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