• 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

34.7500 EUR 0.5150 1.50%

As of 11:30:20 ET on 04/17/2014.

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

Open: 34.2800 High - Low: 34.7500 - 34.2800 Primary Exchange: BrsaItaliana
Volume: 841 52-Week Range: 28.4050 - 36.4800 Beta vs LPXMMITR: 0.9982

ETF Chart for XLPE

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  • XLPE:IM 34.7500
  • 1D
  • 1M
  • 1Y
34.2350
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 2014-04-16) 34.4655
Assets (M) (on 2014-04-16) 167.3292
Shares out (M) 4.85
Market Cap (M) 168.71
% Premium -0.67
Average 52-Week % Premium 0.0377
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month -1.25% 1-Year +18.22%
3-Month -3.03% 3-Year +12.39%
Year To Date -0.46% 5-Year +25.62%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Holding Data Unavailable.

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

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