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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

43.4200 EUR 0.00000.00%

As of 11:30:10 ET on 03/03/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 454 52-Week Range: 32.1100 - 43.5600 Beta vs LPXMMITR: 1.0032

ETF Chart for XLPE

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  • XLPE:IM 43.4200
  • 1D
  • 1M
  • 1Y
43.4200
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 2015-03-02) 43.4770
Assets (M) (on 2015-03-03) 169.9439
Shares out (M) 3.91
Market Cap (M) 169.99
% Premium -0.03
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +5.07% 1-Year +23.23%
3-Month +15.36% 3-Year +24.43%
Year To Date +14.44% 5-Year +18.08%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 03/03/2015
Name Position Value % of Total
Blackstone Group LP/The 538,805 18,355,621 10.783%
KKR & Co LP 765,075 16,127,702 9.474%
Partners Group Holding AG 55,428 15,300,215 8.988%
3i Group PLC 2,018,311 13,765,027 8.086%
Onex Corp 230,532 11,714,659 6.882%
Wendel SA 99,209 10,818,710 6.356%
Ares Capital Corp 652,073 10,102,454 5.935%
Eurazeo SA 143,570 9,469,858 5.563%
American Capital Ltd 559,818 7,325,568 4.303%
Apollo Global Management LLC 347,806 7,204,342 4.232%

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

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