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db x-trackers LPX MM Private Equity UCITS ETF

DX2D:TH
Tradegate
53.09
EUR
0.36
0.67%
As of 5:25 AM EDT 10/19/2017
Open
53.09
Day Range
53.09 - 53.09
Volume
19
Previous Close
53.45
52Wk Range
40.37 - 53.54
1 Yr Return
23.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.09
Day Range
53.09 - 53.09
Volume
19
Previous Close
53.45
52Wk Range
40.37 - 53.54
1 Yr Return
25.52%
YTD Return
12.57%
NAV (on -)
-
Total Assets (m EUR) (on 10/18/2017)
180.317
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.10%
3 Yr Return
17.39%
5 Yr Return
16.76%

Top Fund Holdings

Name Position Value % of Fund
32.03 k 18.55 m 10.29
1.68 m 17.64 m 9.78
606.59 k 17.25 m 9.57
899.17 k 15.44 m 8.56
197.36 k 13.22 m 7.33
91.26 k 12.73 m 7.06
839.48 k 11.73 m 6.51
139.88 k 10.91 m 6.05
374.50 k 10.09 m 5.60
319.43 k 6.92 m 3.84
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