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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

46.4000 EUR 0.2300 0.50%

As of 15:45:03 ET on 05/27/2015.

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

Open: 46.6000 High - Low: 46.6000 - 46.1200 Primary Exchange: Xetra ETF
Volume: 390 52-Week Range: 31.4850 - 46.8200 Beta vs LPXMMITR: 1.0062

ETF Chart for XLPE

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  • XLPE:GR 46.4850
  • 1D
  • 1M
  • 1Y
46.1700
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 2015-05-26) 46.1540
Assets (M) (on 2015-05-26) 208.8477
Shares out (M) 4.52
Market Cap (M) 209.96
% Premium 0.03
Average 52-Week % Premium -0.3251
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +1.44% 1-Year +32.01%
3-Month +7.33% 3-Year +29.73%
Year To Date +22.43% 5-Year +18.76%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 05/27/2015
Name Position Value % of Total
Blackstone Group LP/The 631,262 25,012,987 11.975%
KKR & Co LP 895,322 18,838,947 9.019%
3i Group PLC 2,326,849 18,065,292 8.649%
Partners Group Holding AG 65,330 17,948,817 8.593%
Onex Corp 265,908 13,774,620 6.595%
Wendel SA 114,375 13,078,741 6.261%
Ares Capital Corp 765,951 11,632,475 5.569%
Eurazeo SA 176,373 10,859,269 5.199%
Brait SE 1,236,115 10,068,499 4.820%
American Capital Ltd 645,397 8,386,167 4.015%

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

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