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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:GR
Xetra ETF
51.20
EUR
0.13
0.25%
As of 10:16 AM EDT 9/20/2017
Open
51.15
Day Range
50.93 - 51.23
Volume
1
Previous Close
51.07
52Wk Range
41.33 - 53.01
1 Yr Return
18.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.15
Day Range
50.93 - 51.23
Volume
1
Previous Close
51.07
52Wk Range
41.33 - 53.01
1 Yr Return
18.57%
YTD Return
8.41%
NAV (on 09/19/2017)
51.2359
Total Assets (m EUR) (on 09/19/2017)
149.171
Inception Date
01/17/2008
Premium/Discount
-0.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-3.20%
3 Yr Return
12.29%
5 Yr Return
15.77%

Top Fund Holdings

Name Position Value % of Fund
27.54 k 15.81 m 10.60
1.45 m 15.12 m 10.13
521.58 k 14.11 m 9.46
773.16 k 12.32 m 8.26
169.60 k 11.19 m 7.50
78.47 k 10.60 m 7.11
721.84 k 9.53 m 6.39
120.28 k 8.94 m 5.99
322.02 k 8.06 m 5.41
274.66 k 5.53 m 3.71
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