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db x-trackers LPX MM Private Equity UCITS ETF

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XLPE:LN
London
3,291.00
GBp
0.00
0.00%
As of 11:35:26 ET on 08/04/2015.
Open
3,292.00
Day Range
3,291.00 - 3,298.00
Volume
2,054
Previous Close
3,291.00
52Wk Range
2,546.00 - 3,345.00
1 Yr Return
18.08%
Open
3,292.00
Day Range
3,291.00 - 3,298.00
Volume
2,054
Previous Close
3,291.00
52Wk Range
2,546.00 - 3,345.00
1 Yr Return
18.08%
YTD Return
10.55%
NAV (on 08/03/2015)
3,285.54
Total Assets (m EUR) (on 08/03/2015)
300.888
Inception Date
02/07/2008
Premium/Discount
0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
0.87%
3 Yr Return
20.43%
5 Yr Return
14.17%
Top Fund Holdings
Name Position Value % of Fund
KKR & Co LP 1.39 m 30.33 m 10.08
Partners Group Holding AG 92.39 k 28.55 m 9.49
Blackstone Group LP/The 793.93 k 28.03 m 9.32
3i Group PLC 3.37 m 26.32 m 8.75
Wendel SA 165.72 k 20.37 m 6.77
Brait SE 1.80 m 20.20 m 6.71
Onex Corp 384.28 k 20.03 m 6.66
Ares Capital Corp 1.09 m 15.85 m 5.27
Eurazeo SA 251.29 k 14.96 m 4.97
American Capital Ltd 951.58 k 11.33 m 3.77
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