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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

44.4000 EUR 0.0600 0.13%

As of 09:00:34 ET on 05/05/2015.

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

Open: 44.3400 High - Low: 44.8300 - 44.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.4850 - 46.4900 Beta vs LPXMMITR: 1.0070

ETF Chart for XLPE

No chart data available.
  • XLPE:GR 44.4150
  • 1D
  • 1M
  • 1Y
44.4600
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 2015-05-04) 44.2960
Assets (M) (on 2015-05-04) 199.5510
Shares out (M) 4.50
Market Cap (M) 201.15
% Premium 0.37
Average 52-Week % Premium -0.3447
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +0.29% 1-Year +29.92%
3-Month +6.93% 3-Year +26.31%
Year To Date +17.31% 5-Year +16.56%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 05/05/2015
Name Position Value % of Total
Blackstone Group LP/The 629,942 24,014,735 12.033%
KKR & Co LP 893,450 18,226,820 9.133%
Partners Group Holding AG 63,767 18,014,203 9.027%
3i Group PLC 2,321,984 15,658,807 7.846%
Onex Corp 265,352 13,817,132 6.923%
Wendel SA 114,136 12,532,079 6.280%
Ares Capital Corp 764,350 11,388,373 5.706%
Eurazeo SA 165,171 10,508,179 5.265%
American Capital Ltd 644,048 8,626,543 4.323%
Apollo Global Management LLC 400,136 8,299,205 4.159%

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

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