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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 10/19/2017)
179.219
Inception Date
12/01/2010
Premium/Discount
-0.52%
Average 52-Week Premium
-
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
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