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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

45.7450 EUR 0.1000 0.22%

As of 11:30:52 ET on 04/24/2015.

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

Open: 45.8050 High - Low: 45.9000 - 45.7450 Primary Exchange: BrsaItaliana
Volume: 187 52-Week Range: 32.1100 - 46.5500 Beta vs LPXMMITR: 0.9991

ETF Chart for XLPE

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  • XLPE:IM 45.7450
  • 1D
  • 1M
  • 1Y
45.8450
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 2015-04-23) 45.8794
Assets (M) (on 2015-04-23) 206.6856
Shares out (M) 4.50
Market Cap (M) 206.08
% Premium -0.07
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +2.60% 1-Year +30.20%
3-Month +11.83% 3-Year +28.04%
Year To Date +20.57% 5-Year +16.36%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 04/27/2015
Name Position Value % of Total
Blackstone Group LP/The 629,940 24,007,918 11.636%
KKR & Co LP 880,183 18,947,576 9.184%
Partners Group Holding AG 63,767 18,831,702 9.127%
3i Group PLC 2,321,974 16,479,384 7.987%
Onex Corp 265,350 14,672,892 7.112%
Wendel SA 114,135 12,537,733 6.077%
Ares Capital Corp 764,346 12,106,577 5.868%
Eurazeo SA 165,170 10,703,036 5.188%
American Capital Ltd 644,045 9,027,480 4.375%
Brait SE 1,233,525 8,408,526 4.075%

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

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