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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:GR
Xetra ETF
53.25
EUR
0.37
0.70%
As of 10/20/2017
Open
53.04
Day Range
52.73 - 53.33
Volume
250
Previous Close
52.88
52Wk Range
41.33 - 53.59
1 Yr Return
23.61%
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Open
53.04
Day Range
52.73 - 53.33
Volume
250
Previous Close
52.88
52Wk Range
41.33 - 53.59
1 Yr Return
24.18%
YTD Return
12.75%
NAV (on 10/19/2017)
52.9066
Total Assets (m EUR) (on 10/19/2017)
179.219
Inception Date
01/17/2008
Premium/Discount
-0.05%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
3.34%
3 Yr Return
16.88%
5 Yr Return
16.63%

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