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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:GR
Xetra ETF
50.41
EUR
0.10
0.20%
As of 3:55 PM EST 2/17/2017
Open
50.29
Day Range
49.92 - 50.41
Volume
720
Previous Close
50.31
52Wk Range
36.92 - 50.84
1 Yr Return
34.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.29
Day Range
49.92 - 50.41
Volume
720
Previous Close
50.31
52Wk Range
36.92 - 50.84
1 Yr Return
35.11%
YTD Return
6.73%
NAV (on 02/16/2017)
50.2866
Total Assets (m EUR) (on 02/16/2017)
241.802
Inception Date
01/17/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
10.96%
3 Yr Return
12.80%
5 Yr Return
17.45%

Top Fund Holdings

Name Position Value % of Fund
51.63 k 25.56 m 10.57
817.64 k 23.29 m 9.63
2.56 m 21.57 m 8.92
1.19 m 20.08 m 8.30
270.20 k 18.47 m 7.64
1.10 m 18.23 m 7.54
123.79 k 13.45 m 5.56
183.23 k 10.86 m 4.49
494.81 k 10.30 m 4.26
434.11 k 9.38 m 3.88
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