• 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

2,872.0000 GBp 10.5000 0.36%

As of 11:35:17 ET on 07/28/2014.

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

Open: 2,866.0000 High - Low: 2,872.0000 - 2,865.0000 Primary Exchange: London
Volume: 1,258 52-Week Range: 2,626.0000 - 3,011.0000 Beta vs LPXMMITR: 0.9572

ETF Chart for XLPE

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  • XLPE:LN 2,872.0000
  • 1D
  • 1M
  • 1Y
2,882.5000
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 2014-07-25) 36.4360
Assets (M) (on 2014-07-25) 152.8480
Shares out (M) 4.19
Market Cap (M) 120.48
% Premium -0.04
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month -0.17% 1-Year +5.53%
3-Month +0.58% 3-Year +10.47%
Year To Date -0.83% 5-Year +18.61%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Holding Data Unavailable.

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

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