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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

45.4450 EUR 0.7450 1.61%

As of 11:30:02 ET on 04/17/2015.

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

Open: 46.2150 High - Low: 46.2150 - 45.4000 Primary Exchange: BrsaItaliana
Volume: 52 52-Week Range: 32.1100 - 46.3550 Beta vs LPXMMITR: 0.9992

ETF Chart for XLPE

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  • XLPE:IM 45.4450
  • 1D
  • 1M
  • 1Y
46.1900
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 2015-04-16) 46.1690
Assets (M) (on 2015-04-16) 201.5269
Shares out (M) 4.36
Market Cap (M) 198.37
% Premium 0.05
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +1.72% 1-Year +30.78%
3-Month +17.82% 3-Year +26.61%
Year To Date +19.78% 5-Year +16.56%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 04/17/2015
Name Position Value % of Total
Blackstone Group LP/The 600,647 23,100,734 11.462%
KKR & Co LP 852,887 18,620,909 9.239%
Partners Group Holding AG 61,790 17,936,100 8.899%
3i Group PLC 2,249,965 15,838,172 7.859%
Onex Corp 257,121 14,217,552 7.054%
Wendel SA 110,595 12,563,645 6.234%
Ares Capital Corp 740,642 11,878,521 5.894%
Eurazeo SA 160,048 10,500,752 5.210%
American Capital Ltd 624,072 8,859,903 4.396%
Brait SE 1,195,271 8,395,690 4.166%

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

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