Xtrackers LPX Private Equity Swap UCITS ETF (ETR:DX2D)
Germany
· Delayed Price · Currency is EUR | Assets | 418.84M |
| Expense Ratio | 0.70% |
| PE Ratio | 28.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.02% |
| Volume | 4,282 |
| Open | 125.38 |
| Previous Close | 126.52 |
| Day's Range | 124.56 - 125.56 |
| 52-Week Low | 105.06 |
| 52-Week High | 156.20 |
| Beta | 1.07 |
| Holdings | 1 |
| Inception Date | Jan 17, 2008 |
About DX2D
Xtrackers LPX Private Equity Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the private equity sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the LPX Major Market Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - LPX MM Private Equity UCITS ETF. Xtrackers LPX Private Equity Swap UCITS ETF was formed on October 19, 2007 and is domiciled in the United Kingdom.
Performance
DX2D had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.