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db x-trackers LPX MM Private Equity UCITS ETF

DXLPE:SM
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 08/17/2016)
42.58166
Total Assets (m EUR) (on 02/23/2017)
244.787
Inception Date
12/01/2010
Premium/Discount
-0.52%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.50 k 26.12 m 10.67
831.47 k 23.42 m 9.57
2.60 m 21.69 m 8.86
1.21 m 20.77 m 8.49
1.12 m 18.77 m 7.67
274.77 k 18.65 m 7.62
125.89 k 13.72 m 5.60
186.33 k 10.97 m 4.48
503.19 k 10.36 m 4.23
971.26 k 8.68 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