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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

44.3700 EUR 0.4600 1.05%

As of 05:55:02 ET on 03/30/2015.

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

Open: 44.4550 High - Low: 44.4550 - 44.3700 Primary Exchange: BrsaItaliana
Volume: 104 52-Week Range: 32.1100 - 45.2400 Beta vs LPXMMITR: 1.0024

ETF Chart for XLPE

No chart data available.
  • XLPE:IM 44.3700
  • 1D
  • 1M
  • 1Y
43.9100
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 2015-03-27) 43.9142
Assets (M) (on 2015-03-27) 178.5103
Shares out (M) 4.06
Market Cap (M) 180.71
% Premium -0.01
Average 52-Week % Premium -0.0317
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +1.42% 1-Year +24.50%
3-Month +15.45% 3-Year +24.15%
Year To Date +15.74% 5-Year +16.41%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 03/30/2015
Name Position Value % of Total
Blackstone Group LP/The 559,430 19,525,211 10.937%
KKR & Co LP 794,361 16,521,070 9.254%
Partners Group Holding AG 57,550 16,084,699 9.010%
3i Group PLC 2,095,569 13,896,277 7.784%
Onex Corp 239,356 12,993,651 7.278%
Wendel SA 103,006 11,382,191 6.376%
Ares Capital Corp 689,819 10,869,368 6.088%
Eurazeo SA 149,065 9,495,461 5.319%
American Capital Ltd 581,247 7,973,771 4.466%
Brait SE 1,113,250 7,024,487 3.935%

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

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