• 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

36.5400 EUR 0.0350 0.10%

As of 11:30:53 ET on 07/23/2014.

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

Open: 36.5050 High - Low: 36.5400 - 36.3950 Primary Exchange: BrsaItaliana
Volume: 313 52-Week Range: 30.3400 - 37.0650 Beta vs LPXMMITR: 1.0071

ETF Chart for XLPE

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  • XLPE:IM 36.5400
  • 1D
  • 1M
  • 1Y
36.5050
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 2014-07-22) 36.4251
Assets (M) (on 2014-07-22) 152.8026
Shares out (M) 4.19
Market Cap (M) 153.28
% Premium 0.22
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month -0.10% 1-Year +14.06%
3-Month +3.78% 3-Year +15.91%
Year To Date +4.67% 5-Year +21.19%
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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