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db x-trackers LPX MM Private Equity UCITS ETF

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XLPE:IM
BrsaItaliana
42.88
EUR
0.31
0.72%
As of 11:30:31 ET on 08/31/2015.
Open
42.88
Day Range
42.88 - 42.88
Volume
0
Previous Close
43.19
52Wk Range
32.11 - 47.82
1 Yr Return
18.47%
Open
42.88
Day Range
42.88 - 42.88
Volume
0
Previous Close
43.19
52Wk Range
32.11 - 47.82
1 Yr Return
18.47%
YTD Return
13.01%
NAV (on 08/28/2015)
43.2115
Total Assets (m EUR) (on 08/28/2015)
234.854
Inception Date
03/14/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-7.06%
3 Yr Return
21.90%
5 Yr Return
17.07%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 77.90 k 22.40 m 9.54
Blackstone Group LP/The 669.40 k 21.28 m 9.06
KKR & Co LP 1.17 m 20.75 m 8.84
3i Group PLC 2.84 m 19.09 m 8.13
Onex Corp 324.01 k 17.41 m 7.41
Wendel SA 139.72 k 16.10 m 6.86
Brait SE 1.52 m 14.74 m 6.28
Ares Capital Corp 917.52 k 12.82 m 5.46
Eurazeo SA 211.87 k 12.26 m 5.22
American Capital Ltd 802.33 k 9.99 m 4.25
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