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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:IM
BrsaItaliana
49.50
EUR
0.58
1.17%
As of 11:35 AM EST 2/24/2017
Open
50.02
Day Range
49.50 - 50.02
Volume
358
Previous Close
50.08
52Wk Range
38.39 - 50.82
1 Yr Return
28.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.02
Day Range
49.50 - 50.02
Volume
358
Previous Close
50.08
52Wk Range
38.39 - 50.82
1 Yr Return
33.46%
YTD Return
5.06%
NAV (on 02/23/2017)
50.0538
Total Assets (m EUR) (on 02/23/2017)
244.787
Inception Date
03/14/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
7.46%
3 Yr Return
11.53%
5 Yr Return
17.32%

Top Fund Holdings

Name Position Value % of Fund
52.50 k 26.12 m 10.67
831.47 k 23.42 m 9.57
2.60 m 21.69 m 8.86
1.21 m 20.77 m 8.49
1.12 m 18.77 m 7.67
274.77 k 18.65 m 7.62
125.89 k 13.72 m 5.60
186.33 k 10.97 m 4.48
503.19 k 10.36 m 4.23
971.26 k 8.68 m 3.55
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