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db x-trackers LPX MM Private Equity UCITS ETF

DX2D:GZ
Gettex
51.15
EUR
0.22
0.43%
As of 3:55 PM EDT 9/20/2017
Open
51.15
Day Range
51.15 - 51.15
Volume
0
Previous Close
50.93
52Wk Range
48.86 - 52.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.15
Day Range
51.15 - 51.15
Volume
0
Previous Close
50.93
52Wk Range
48.86 - 52.69
NAV (on 12/05/2016)
46.0931
Total Assets (m EUR) (on 09/19/2017)
149.171
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.54 k 15.81 m 10.60
1.45 m 15.12 m 10.13
521.58 k 14.11 m 9.46
773.16 k 12.32 m 8.26
169.60 k 11.19 m 7.50
78.47 k 10.60 m 7.11
721.84 k 9.53 m 6.39
120.28 k 8.94 m 5.99
322.02 k 8.06 m 5.41
274.66 k 5.53 m 3.71
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