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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:LN
London
4,298.00
GBp
1.50
0.03%
As of 9:42 AM EST 2/21/2017
Open
4,299.00
Day Range
4,298.00 - 4,299.00
Volume
5,847
Previous Close
4,296.50
52Wk Range
2,934.50 - 4,312.00
1 Yr Return
47.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,299.00
Day Range
4,298.00 - 4,299.00
Volume
5,847
Previous Close
4,296.50
52Wk Range
2,934.50 - 4,312.00
1 Yr Return
47.77%
YTD Return
6.16%
NAV (on 02/20/2017)
4,288.28
Total Assets (m EUR) (on 02/20/2017)
246.296
Inception Date
02/07/2008
Premium/Discount
0.26%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
9.37%
3 Yr Return
14.03%
5 Yr Return
17.74%

Top Fund Holdings

Name Position Value % of Fund
52.50 k 26.17 m 10.62
831.47 k 23.66 m 9.61
2.60 m 21.93 m 8.90
1.21 m 20.79 m 8.44
274.77 k 18.74 m 7.61
1.12 m 18.59 m 7.55
125.89 k 13.56 m 5.51
186.33 k 10.99 m 4.46
503.19 k 10.47 m 4.25
441.46 k 9.48 m 3.85
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