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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

46.2200 EUR 0.1950 0.42%

As of 11:30:01 ET on 05/22/2015.

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

Open: 45.8200 High - Low: 46.2850 - 45.8200 Primary Exchange: BrsaItaliana
Volume: 25 52-Week Range: 32.1100 - 46.5500 Beta vs LPXMMITR: 0.9961

ETF Chart for XLPE

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  • XLPE:IM 46.2200
  • 1D
  • 1M
  • 1Y
46.0250
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 2015-05-21) 46.0157
Assets (M) (on 2015-05-21) 203.6183
Shares out (M) 4.42
Market Cap (M) 204.52
% Premium 0.02
Average 52-Week % Premium -0.0190
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +0.41% 1-Year +32.21%
3-Month +8.24% 3-Year +29.65%
Year To Date +21.82% 5-Year +19.22%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 05/22/2015
Name Position Value % of Total
Blackstone Group LP/The 617,483 24,190,758 11.880%
KKR & Co LP 875,780 18,095,959 8.887%
3i Group PLC 2,276,060 17,958,226 8.819%
Partners Group Holding AG 63,904 17,433,431 8.561%
Onex Corp 260,103 13,445,483 6.603%
Wendel SA 111,878 12,776,485 6.274%
Ares Capital Corp 749,232 11,156,128 5.479%
Eurazeo SA 172,523 11,046,646 5.425%
Brait SE 1,209,134 10,401,882 5.108%
American Capital Ltd 631,310 8,134,399 3.995%

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

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