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db x-trackers LPX MM Private Equity UCITS ETF

DX2D:TH
Tradegate
49.66
EUR
0.00
0.00%
As of 3:23 PM EST 2/27/2017
Volume
410
Previous Close
49.66
52Wk Range
36.85 - 50.85
1 Yr Return
31.08%
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Volume
410
Previous Close
49.66
52Wk Range
36.85 - 50.85
1 Yr Return
31.08%
YTD Return
5.29%
NAV (on -)
-
Total Assets (m EUR) (on 02/27/2017)
241.974
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.78%
3 Yr Return
12.01%
5 Yr Return
17.60%

Top Fund Holdings

Name Position Value % of Fund
52.50 k 25.78 m 10.65
831.47 k 23.34 m 9.65
2.60 m 21.05 m 8.70
1.21 m 20.65 m 8.54
1.12 m 18.75 m 7.75
274.77 k 18.57 m 7.67
125.89 k 13.21 m 5.46
186.33 k 10.84 m 4.48
503.18 k 10.61 m 4.38
971.26 k 8.58 m 3.55
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