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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:GR
Xetra ETF
51.75
EUR
0.44
0.86%
As of 3:55 PM EDT 5/23/2017
Open
51.12
Day Range
51.10 - 51.76
Volume
0
Previous Close
51.31
52Wk Range
37.74 - 52.39
1 Yr Return
23.48%
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Open
51.12
Day Range
51.10 - 51.76
Volume
0
Previous Close
51.31
52Wk Range
37.74 - 52.39
1 Yr Return
26.53%
YTD Return
9.57%
NAV (on 05/22/2017)
51.1668
Total Assets (m EUR) (on 05/22/2017)
253.816
Inception Date
01/17/2008
Premium/Discount
0.28%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
3.29%
3 Yr Return
13.98%
5 Yr Return
19.84%

Top Fund Holdings

Name Position Value % of Fund
54.19 k 28.82 m 11.36
2.64 m 25.51 m 10.05
860.53 k 24.39 m 9.61
1.23 m 20.67 m 8.14
278.59 k 17.86 m 7.04
129.26 k 17.22 m 6.78
1.15 m 16.96 m 6.68
516.86 k 12.39 m 4.88
201.02 k 12.27 m 4.84
447.35 k 8.85 m 3.49
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