• 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

2,654.0000 GBp 82.5000 3.21%

As of 11:35:16 ET on 10/17/2014.

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

Open: 2,614.0000 High - Low: 2,659.0000 - 2,614.0000 Primary Exchange: London
Volume: 4,982 52-Week Range: 2,546.0000 - 3,011.0000 Beta vs LPXMMITR: 0.9339

ETF Chart for XLPE

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  • XLPE:LN 2,654.0000
  • 1D
  • 1M
  • 1Y
2,571.5000
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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 2014-10-16) 32.5180
Assets (M) (on 2014-10-17) 122.6865
Shares out (M) 3.68
Market Cap (M) 97.80
% Premium -0.92
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for XLPE

No dividends reported

Performance for XLPE

1-Month -7.27% 1-Year -5.04%
3-Month -7.72% 3-Year +16.53%
Year To Date -8.69% 5-Year +10.88%
Expense Ratio 0.70

Top Fund Holdings for XLPE

Filing Date: 10/20/2014
Name Position Value % of Total
Blackstone Group LP/The 555,969 12,758,868 10.398%
KKR & Co LP 762,792 12,235,747 9.972%
Partners Group Holding AG 54,165 10,752,404 8.763%
Onex Corp 225,419 9,537,277 7.773%
3i Group PLC 1,972,051 9,023,418 7.354%
Wendel SA 98,595 7,989,152 6.511%
Ares Capital Corp 615,379 7,668,441 6.250%
Eurazeo SA 140,299 6,846,588 5.580%
American Capital Ltd 543,600 5,960,764 4.858%
Prospect Capital Corp 711,267 5,370,365 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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