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db x-trackers LPX MM Private Equity UCITS ETF

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XLPE:GR
Xetra ETF
44.85
EUR
0.45
1.01%
As of 09:00:42 ET on 07/07/2015.
Open
44.44
Day Range
44.44 - 44.95
Volume
100
Previous Close
44.40
52Wk Range
31.49 - 46.82
1 Yr Return
22.41%
NAV (on 07/06/2015)
44.407
Total Assets (m EUR) (on 07/06/2015)
256.894
Inception Date
01/17/2008
Premium/Discount
-0.02%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.16%
3 Yr Return
24.10%
5 Yr Return
18.79%
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 807.03 k 29.49 m 11.48
KKR & Co LP 1.14 m 23.93 m 9.31
Partners Group Holding AG 83.52 k 22.37 m 8.71
3i Group PLC 3.04 m 21.96 m 8.55
Onex Corp 339.95 k 16.72 m 6.51
Wendel SA 148.23 k 16.23 m 6.32
Ares Capital Corp 996.52 k 14.88 m 5.79
Brait SE 1.58 m 13.80 m 5.37
Eurazeo SA 225.48 k 12.94 m 5.04
Apollo Global Management LLC 518.49 k 10.29 m 4.00
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