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db x-trackers LPX MM Private Equity UCITS ETF

DX2D:TH
Tradegate
52.20
EUR
0.13
0.25%
As of 7:30 AM EDT 5/26/2017
Open
52.19
Day Range
52.19 - 52.20
Volume
20
Previous Close
52.33
52Wk Range
36.85 - 52.56
1 Yr Return
23.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.19
Day Range
52.19 - 52.20
Volume
20
Previous Close
52.33
52Wk Range
36.85 - 52.56
1 Yr Return
23.57%
YTD Return
10.68%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
258.073
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.14%
3 Yr Return
13.92%
5 Yr Return
20.69%

Top Fund Holdings

Name Position Value % of Fund
53.82 k 29.28 m 11.34
2.62 m 26.33 m 10.20
854.66 k 24.75 m 9.59
1.23 m 20.37 m 7.89
276.69 k 17.71 m 6.86
128.38 k 17.38 m 6.74
1.14 m 17.11 m 6.63
513.33 k 12.66 m 4.90
199.65 k 12.62 m 4.89
444.30 k 9.73 m 3.77
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