• 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

2,796.5000 GBp 2.5000 0.09%

As of 11:35:15 ET on 09/30/2014.

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

Open: 2,800.0000 High - Low: 2,801.0000 - 2,796.5000 Primary Exchange: London
Volume: 1,541 52-Week Range: 2,665.5000 - 3,011.0000 Beta vs LPXMMITR: 0.9518

ETF Chart for XLPE

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  • XLPE:LN 2,796.5000
  • 1D
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2,794.0000
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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 2014-09-29) 35.7900
Assets (M) (on 2014-09-29) 135.4629
Shares out (M) 3.78
Market Cap (M) 105.85
% Premium -0.00
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month -2.70% 1-Year +3.00%
3-Month -4.02% 3-Year +20.04%
Year To Date -3.87% 5-Year +12.55%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 09/30/2014
Name Position Value % of Total
Blackstone Group LP/The 571,021 14,326,724 10.575%
KKR & Co LP 783,444 13,814,407 10.197%
Partners Group Holding AG 55,632 11,633,801 8.587%
Onex Corp 231,379 10,108,554 7.461%
3i Group PLC 2,025,442 9,951,969 7.346%
Wendel SA 101,264 9,071,260 6.696%
Eurazeo SA 144,097 8,141,502 6.009%
Ares Capital Corp 632,040 8,055,874 5.946%
American Capital Ltd 558,318 6,284,458 4.639%
Apollo Global Management LLC 315,181 5,930,222 4.377%

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

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