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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

3,304.5000 GBp 27.0000 0.82%

As of 11:35:05 ET on 04/20/2015.

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

Open: 3,301.0000 High - Low: 3,304.5000 - 3,300.0000 Primary Exchange: London
Volume: 1,408 52-Week Range: 2,546.0000 - 3,345.0000 Beta vs LPXMMITR: 0.8965

ETF Chart for XLPE

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  • XLPE:LN 3,304.5000
  • 1D
  • 1M
  • 1Y
3,277.5000
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 2015-04-17) 3,279.7900
Assets (M) (on 2015-04-17) 198.7486
Shares out (M) 4.36
Market Cap (M) 144.24
% Premium -0.07
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +1.90% 1-Year +15.48%
3-Month +12.04% 3-Year +22.21%
Year To Date +11.00% 5-Year +12.09%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 04/20/2015
Name Position Value % of Total
Blackstone Group LP/The 600,653 23,330,408 11.738%
KKR & Co LP 852,896 18,293,589 9.204%
Partners Group Holding AG 61,790 17,397,060 8.753%
3i Group PLC 2,249,988 15,464,988 7.781%
Onex Corp 257,124 14,077,250 7.082%
Wendel SA 110,597 12,248,577 6.162%
Ares Capital Corp 740,650 11,740,967 5.907%
Eurazeo SA 160,050 10,219,175 5.141%
American Capital Ltd 624,079 8,804,116 4.429%
Brait SE 1,195,284 8,270,945 4.161%

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

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