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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:LN
London
3,221.50
GBp
6.00
0.19%
As of 11:02 AM EDT 5/26/2016
Open
3,223.00
Day Range
3,221.50 - 3,223.00
Volume
152
Previous Close
3,215.50
52Wk Range
2,673.00 - 3,345.00
1 Yr Return
-1.50%
Open
3,223.00
Day Range
3,221.50 - 3,223.00
Volume
152
Previous Close
3,215.50
52Wk Range
2,673.00 - 3,345.00
1 Yr Return
-2.28%
YTD Return
3.09%
NAV (on 05/25/2016)
3,210.03
Total Assets (m EUR) (on 05/25/2016)
131.346
Inception Date
02/07/2008
Premium/Discount
0.17%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
7.36%
3 Yr Return
6.55%
5 Yr Return
8.18%

Top Fund Holdings

Name Position Value % of Fund
40.48 k 15.32 m 11.66
519.86 k 12.46 m 9.49
1.57 m 11.06 m 8.42
179.77 k 9.58 m 7.29
765.90 k 9.33 m 7.10
77.64 k 8.10 m 6.17
842.28 k 7.57 m 5.76
122.80 k 7.14 m 5.44
519.32 k 6.98 m 5.31
426.53 k 6.11 m 4.65
Profile
db x-trackers LPX MM Private Equity UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549