Error: Could not add to watchlist. X

db x-trackers LPX MM Private Equity UCITS ETF

+ Watchlist
XLPE:LN
London
3,085.50
GBp
52.00
1.66%
As of 11:35:19 ET on 09/04/2015.
Open
3,085.00
Day Range
3,085.00 - 3,092.00
Volume
1,068
Previous Close
3,137.50
52Wk Range
2,546.00 - 3,345.00
1 Yr Return
7.08%
Open
3,085.00
Day Range
3,085.00 - 3,092.00
Volume
1,068
Previous Close
3,137.50
52Wk Range
2,546.00 - 3,345.00
1 Yr Return
7.08%
YTD Return
3.64%
NAV (on 09/03/2015)
3,122.69
Total Assets (m EUR) (on 09/03/2015)
222.165
Inception Date
02/07/2008
Premium/Discount
0.47%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-7.09%
3 Yr Return
17.98%
5 Yr Return
12.69%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 74.32 k 21.60 m 9.72
Blackstone Group LP/The 638.66 k 19.27 m 8.67
KKR & Co LP 1.12 m 19.05 m 8.57
3i Group PLC 2.71 m 17.93 m 8.07
Onex Corp 309.13 k 17.29 m 7.78
Wendel SA 133.31 k 15.37 m 6.92
Brait SE 1.45 m 13.33 m 6.00
Ares Capital Corp 875.39 k 12.24 m 5.51
Eurazeo SA 202.14 k 11.67 m 5.25
American Capital Ltd 765.48 k 9.45 m 4.25
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