• 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

35.5500 EUR 0.2300 0.64%

As of 12:45:47 ET on 09/23/2014.

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

Open: 35.7700 High - Low: 35.9900 - 35.5300 Primary Exchange: Xetra ETF
Volume: 154 52-Week Range: 31.4500 - 37.1400 Beta vs LPXMMITR: 1.0066

ETF Chart for XLPE

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  • XLPE:GR 35.6600
  • 1D
  • 1M
  • 1Y
35.7800
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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 2014-09-22) 35.9910
Assets (M) (on 2014-09-22) 138.7456
Shares out (M) 3.85
Market Cap (M) 137.74
% Premium -0.59
Average 52-Week % Premium -0.3697
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +1.39% 1-Year +11.71%
3-Month -1.87% 3-Year +25.57%
Year To Date +2.79% 5-Year +16.66%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 09/23/2014
Name Position Value % of Total
Blackstone Group LP/The 581,566 14,767,044 10.642%
KKR & Co LP 797,912 13,876,184 10.000%
Partners Group Holding AG 56,659 12,013,016 8.657%
Onex Corp 235,652 10,315,106 7.434%
3i Group PLC 2,062,844 10,310,414 7.430%
Wendel SA 103,134 9,586,337 6.909%
Eurazeo SA 146,758 8,459,151 6.096%
Ares Capital Corp 643,711 8,167,500 5.886%
American Capital Ltd 568,628 6,492,017 4.679%
Prospect Capital Corp 737,908 5,806,354 4.184%

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

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