• 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

37.6750 EUR 0.1450 0.38%

As of 11:30:40 ET on 12/22/2014.

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

Open: 37.8400 High - Low: 37.9300 - 37.6750 Primary Exchange: BrsaItaliana
Volume: 79 52-Week Range: 32.1100 - 38.0300 Beta vs LPXMMITR: 0.9968

ETF Chart for XLPE

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  • XLPE:IM 37.6750
  • 1D
  • 1M
  • 1Y
37.8200
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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 2014-12-19) 37.7290
Assets (M) (on 2014-12-19) 139.0306
Shares out (M) 3.68
Market Cap (M) 138.83
% Premium 0.24
Average 52-Week % Premium -0.0141
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +3.09% 1-Year +9.94%
3-Month +4.20% 3-Year +25.97%
Year To Date +8.34% 5-Year +17.49%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 12/22/2014
Name Position Value % of Total
Blackstone Group LP/The 560,694 15,700,451 11.292%
KKR & Co LP 772,761 14,171,642 10.192%
Partners Group Holding AG 54,041 12,891,301 9.271%
3i Group PLC 1,989,670 11,385,316 8.188%
Onex Corp 224,901 10,530,489 7.573%
Wendel SA 98,368 8,938,735 6.429%
Eurazeo SA 139,976 8,148,031 5.860%
Ares Capital Corp 624,980 8,108,155 5.831%
American Capital Ltd 542,351 6,501,048 4.676%
Apollo Global Management LLC 313,465 5,802,295 4.173%

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

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