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db x-trackers LPX MM Private Equity UCITS ETF

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XLPE:GR
Xetra ETF
37.45
EUR
0.27
0.72%
As of 15:45:16 ET on 02/05/2016.
Open
37.72
Day Range
37.45 - 38.00
Volume
120
Previous Close
37.72
52Wk Range
36.02 - 47.91
1 Yr Return
-10.83%
Open
37.72
Day Range
37.45 - 38.00
Volume
120
Previous Close
37.72
52Wk Range
36.02 - 47.91
1 Yr Return
-9.56%
YTD Return
-12.36%
NAV (on 02/04/2016)
37.903
Total Assets (m EUR) (on 02/04/2016)
160.612
Inception Date
01/17/2008
Premium/Discount
-0.48%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-16.07%
3 Yr Return
11.30%
5 Yr Return
8.37%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 54.48 k 17.33 m 10.79
Blackstone Group LP/The 708.30 k 16.71 m 10.40
Onex Corp 246.57 k 13.24 m 8.24
KKR & Co LP 1.03 m 12.60 m 7.85
3i Group PLC 2.16 m 12.01 m 7.48
Brait SE 1.16 m 11.05 m 6.88
Wendel SA 106.56 k 9.29 m 5.79
Ares Capital Corp 698.25 k 8.51 m 5.30
Eurazeo SA 155.78 k 8.32 m 5.18
American Capital Ltd 585.39 k 7.34 m 4.57
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