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db x-trackers LPX MM Private Equity UCITS ETF

XLPE:LN
London
4,528.00
GBp
19.00
0.42%
As of 10:04 AM EDT 9/21/2017
Open
4,529.00
Day Range
4,528.00 - 4,529.00
Volume
1,594
Previous Close
4,547.00
52Wk Range
3,686.00 - 4,739.5
1 Yr Return
21.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,529.00
Day Range
4,528.00 - 4,529.00
Volume
1,594
Previous Close
4,547.00
52Wk Range
3,686.00 - 4,739.5
1 Yr Return
22.18%
YTD Return
11.84%
NAV (on 09/20/2017)
4,548.27
Total Assets (m EUR) (on 09/20/2017)
149.736
Inception Date
02/07/2008
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-1.76%
3 Yr Return
16.76%
5 Yr Return
18.29%

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