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Xtrackers LPX Private Equity Swap UCITS ETF

DX2D:QT
Quotrix Exch
51.75
EUR
0.20
0.39%
As of 1:57 AM EDT 4/24/2018
Open
51.75
Day Range
51.75 - 51.75
Volume
0
Previous Close
51.55
52Wk Range
49.50 - 55.39
1 Yr Return
3.52%
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Open
51.75
Day Range
51.75 - 51.75
Volume
0
Previous Close
51.55
52Wk Range
49.50 - 55.39
1 Yr Return
3.12%
YTD Return
-2.67%
NAV (on -)
-
Total Assets (m EUR) (on 04/23/2018)
130.577
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.48 k 14.18 m 10.86
1.29 m 13.66 m 10.46
500.88 k 13.26 m 10.15
689.46 k 12.02 m 9.21
146.04 k 8.60 m 6.59
66.40 k 8.28 m 6.34
623.04 k 8.13 m 6.23
103.81 k 7.75 m 5.94
281.93 k 6.67 m 5.10
237.06 k 5.68 m 4.35
Profile
Xtrackers LPX Private Equity Swap UCITS ETF synthetically replicates the performance of the LPX Major Market Total Return Index. The ETF offers exposure to Listed Private Equity. Covers five core hedge fund strategies - Equity Hedge, Event Driven, Global Macro, Credit and Convertible and Systematic Macro.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549