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  • 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

3,275.5000 GBp 17.0000 0.52%

As of 11:35:27 ET on 04/24/2015.

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

Open: 3,289.0000 High - Low: 3,289.0000 - 3,275.0000 Primary Exchange: London
Volume: 302 52-Week Range: 2,546.0000 - 3,345.0000 Beta vs LPXMMITR: 0.8963

ETF Chart for XLPE

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  • XLPE:LN 3,275.5000
  • 1D
  • 1M
  • 1Y
3,292.5000
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 2015-04-23) 3,291.9200
Assets (M) (on 2015-04-23) 206.6856
Shares out (M) 4.50
Market Cap (M) 147.56
% Premium 0.02
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month +0.08% 1-Year +13.30%
3-Month +6.57% 3-Year +22.42%
Year To Date +10.03% 5-Year +11.95%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 04/24/2015
Name Position Value % of Total
Blackstone Group LP/The 629,942 23,905,319 11.565%
KKR & Co LP 880,187 19,182,149 9.280%
Partners Group Holding AG 63,767 18,634,083 9.015%
3i Group PLC 2,321,983 16,293,949 7.883%
Onex Corp 265,351 14,771,630 7.146%
Wendel SA 114,135 12,634,798 6.113%
Ares Capital Corp 764,349 12,171,281 5.888%
Eurazeo SA 165,171 10,551,121 5.105%
American Capital Ltd 644,048 9,063,117 4.385%
Brait SE 1,233,530 8,527,100 4.125%

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

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