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db x-trackers LPX MM Private Equity UCITS ETF

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XLPE:LN
London
3,152.00
GBp
141.00
4.68%
As of 11:35:26 ET on 08/27/2015.
Open
3,142.00
Day Range
3,142.00 - 3,160.00
Volume
326
Previous Close
3,011.00
52Wk Range
2,546.00 - 3,345.00
1 Yr Return
9.77%
Open
3,142.00
Day Range
3,142.00 - 3,160.00
Volume
326
Previous Close
3,011.00
52Wk Range
2,546.00 - 3,345.00
1 Yr Return
9.77%
YTD Return
5.88%
NAV (on 08/26/2015)
3,027.09
Total Assets (m EUR) (on 08/26/2015)
224.072
Inception Date
02/07/2008
Premium/Discount
-0.53%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-4.43%
3 Yr Return
18.41%
5 Yr Return
14.29%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 77.90 k 22.59 m 9.64
Blackstone Group LP/The 669.40 k 21.25 m 9.07
KKR & Co LP 1.17 m 21.21 m 9.05
3i Group PLC 2.84 m 19.29 m 8.23
Onex Corp 324.00 k 17.35 m 7.40
Wendel SA 139.72 k 16.02 m 6.83
Brait SE 1.52 m 14.61 m 6.23
Ares Capital Corp 917.52 k 12.57 m 5.36
Eurazeo SA 211.87 k 12.13 m 5.18
American Capital Ltd 802.32 k 9.79 m 4.18
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