• 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

36.2950 EUR 0.0400 0.11%

As of 11:30:07 ET on 09/19/2014.

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

Open: 36.2950 High - Low: 36.2950 - 36.2950 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 31.4350 - 37.0650 Beta vs LPXMMITR: 1.0124

ETF Chart for XLPE

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  • XLPE:IM 36.2950
  • 1D
  • 1M
  • 1Y
36.2550
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 2014-09-18) 36.1923
Assets (M) (on 2014-09-18) 139.5206
Shares out (M) 3.85
Market Cap (M) 139.92
% Premium 0.17
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +2.50% 1-Year +11.85%
3-Month -1.01% 3-Year +23.07%
Year To Date +3.97% 5-Year +16.76%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 09/19/2014
Name Position Value % of Total
Blackstone Group LP/The 581,557 14,919,225 10.692%
KKR & Co LP 797,900 13,905,517 9.966%
Partners Group Holding AG 56,658 12,018,450 8.613%
Onex Corp 235,648 10,425,219 7.471%
3i Group PLC 2,062,814 10,104,042 7.241%
Wendel SA 103,133 9,780,087 7.009%
Eurazeo SA 146,756 8,624,862 6.181%
Ares Capital Corp 643,702 8,194,473 5.873%
American Capital Ltd 568,620 6,596,199 4.727%
Prospect Capital Corp 737,897 5,796,048 4.154%

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

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