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db x-trackers LPX MM Private Equity UCITS ETF

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XLPE:LN
London
3,196.50
GBp
2.00
0.06%
As of 11:35:10 ET on 07/03/2015.
Open
3,187.00
Day Range
3,187.00 - 3,196.50
Volume
6,548
Previous Close
3,194.50
52Wk Range
2,546.00 - 3,345.00
1 Yr Return
8.67%
NAV (on 07/02/2015)
3,202.73
Total Assets (m GBp) (on 07/02/2015)
260.418
Inception Date
02/07/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-2.11%
3 Yr Return
20.33%
5 Yr Return
15.76%
Top Fund Holdings
Name Position Value % of Fund
Blackstone Group LP/The 807.02 k 30.03 m 11.53
KKR & Co LP 1.14 m 23.99 m 9.21
Partners Group Holding AG 83.52 k 22.64 m 8.69
3i Group PLC 3.04 m 22.23 m 8.54
Onex Corp 339.94 k 16.84 m 6.47
Wendel SA 148.23 k 16.67 m 6.40
Ares Capital Corp 996.51 k 14.88 m 5.71
Brait SE 1.58 m 14.24 m 5.47
Eurazeo SA 225.48 k 13.51 m 5.19
Apollo Global Management LLC 518.48 k 10.34 m 3.97
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