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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:LN

3,270.5000 GBp 20.0000 0.61%

As of 11:35:08 ET on 05/26/2015.

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

Open: 3,276.0000 High - Low: 3,276.0000 - 3,270.0000 Primary Exchange: London
Volume: 1,154 52-Week Range: 2,546.0000 - 3,345.0000 Beta vs LPXMMITR: 0.8783

ETF Chart for XLPE

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  • XLPE:LN 3,270.5000
  • 1D
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  • 1Y
3,290.5000
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: 2008-02-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XLPE

NAV (on 2015-05-22) 3,290.3400
Assets (M) (on 2015-05-22) 204.7549
Shares out (M) 4.42
Market Cap (M) 144.72
% Premium 0.00
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +0.11% 1-Year +16.15%
3-Month +4.28% 3-Year +24.30%
Year To Date +10.53% 5-Year +14.59%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 05/26/2015
Name Position Value % of Total
Blackstone Group LP/The 617,473 24,321,379 11.878%
KKR & Co LP 875,765 18,224,744 8.901%
3i Group PLC 2,276,021 17,908,473 8.746%
Partners Group Holding AG 63,903 17,709,079 8.649%
Onex Corp 260,099 13,683,386 6.683%
Wendel SA 111,876 12,938,487 6.319%
Ares Capital Corp 749,220 11,295,894 5.517%
Eurazeo SA 172,520 10,851,510 5.300%
Brait SE 1,209,113 10,083,400 4.925%
American Capital Ltd 631,299 8,183,667 3.997%

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

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