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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:IM
BrsaItaliana
51.33
EUR
0.03
0.06%
As of 9:55 AM EDT 9/21/2017
Open
51.60
Day Range
51.33 - 51.60
Volume
520
Previous Close
51.36
52Wk Range
42.11 - 53.13
1 Yr Return
18.14%
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Open
51.60
Day Range
51.33 - 51.60
Volume
520
Previous Close
51.36
52Wk Range
42.11 - 53.13
1 Yr Return
18.86%
YTD Return
8.96%
NAV (on 09/20/2017)
51.4297
Total Assets (m EUR) (on 09/20/2017)
149.736
Inception Date
03/14/2008
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-2.26%
3 Yr Return
12.25%
5 Yr Return
15.90%

Top Fund Holdings

Name Position Value % of Fund
27.54 k 15.80 m 10.55
1.45 m 15.10 m 10.09
521.58 k 14.18 m 9.47
773.17 k 12.41 m 8.29
169.60 k 11.16 m 7.46
78.47 k 10.68 m 7.13
721.84 k 9.53 m 6.37
120.28 k 8.96 m 5.98
322.02 k 8.07 m 5.39
274.67 k 5.58 m 3.73
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