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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:IM

40.9900 EUR 0.1750 0.43%

As of 11:30:57 ET on 01/30/2015.

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

Open: 40.8100 High - Low: 40.9900 - 40.7550 Primary Exchange: BrsaItaliana
Volume: 110 52-Week Range: 32.1100 - 41.6350 Beta vs LPXMMITR: 1.0022

ETF Chart for XLPE

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  • XLPE:IM 40.9900
  • 1D
  • 1M
  • 1Y
40.8150
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: 2008-03-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XLPE

NAV (on 2015-01-29) 40.9614
Assets (M) (on 2015-01-29) 160.3631
Shares out (M) 3.91
Market Cap (M) 160.47
% Premium -0.36
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +8.04% 1-Year +17.79%
3-Month +15.16% 3-Year +23.92%
Year To Date +8.04% 5-Year +17.69%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 01/30/2015
Name Position Value % of Total
Blackstone Group LP/The 531,330 17,273,621 10.771%
KKR & Co LP 758,255 16,231,122 10.121%
Partners Group Holding AG 55,532 13,020,495 8.119%
3i Group PLC 2,022,110 12,540,443 7.819%
Onex Corp 230,966 11,324,747 7.061%
Wendel SA 99,395 9,939,541 6.198%
Ares Capital Corp 653,300 9,513,125 5.932%
Eurazeo SA 143,840 8,994,308 5.608%
Apollo Global Management LLC 339,107 7,492,185 4.672%
American Capital Ltd 560,872 7,039,343 4.389%

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

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