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db x-trackers LPX MM Private Equity UCITS ETF

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XLPE:LN
London
2,901.00
GBp
1.00
0.03%
As of 11:35:26 ET on 02/05/2016.
Open
2,897.00
Day Range
2,897.00 - 2,901.00
Volume
4
Previous Close
2,900.00
52Wk Range
2,795.50 - 3,345.00
1 Yr Return
-7.30%
Open
2,897.00
Day Range
2,897.00 - 2,901.00
Volume
4
Previous Close
2,900.00
52Wk Range
2,795.50 - 3,345.00
1 Yr Return
-7.12%
YTD Return
-7.17%
NAV (on 02/05/2016)
2,890.92
Total Assets (m EUR) (on 02/05/2016)
159.224
Inception Date
02/07/2008
Premium/Discount
0.35%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-9.10%
3 Yr Return
7.21%
5 Yr Return
6.50%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 54.48 k 17.33 m 10.88
Blackstone Group LP/The 708.28 k 16.82 m 10.57
Onex Corp 246.57 k 12.88 m 8.09
KKR & Co LP 1.03 m 12.81 m 8.04
3i Group PLC 2.16 m 11.85 m 7.44
Brait SE 1.16 m 10.45 m 6.56
Wendel SA 106.56 k 9.17 m 5.76
Ares Capital Corp 698.23 k 8.52 m 5.35
Eurazeo SA 155.77 k 8.20 m 5.15
American Capital Ltd 585.37 k 7.21 m 4.53
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