Xtrackers LPX Private Equity Swap UCITS ETF (SWX:XLPE)

Assets	434.82M
Expense Ratio	0.70%
PE Ratio	26.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.55%

Volume	n/a
Open	161.64
Previous Close	159.96
Day's Range	161.64 - 161.64
52-Week Low	117.56
52-Week High	162.02
Beta	n/a
Holdings	1
Inception Date	Jan 17, 2008

About XLPE

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.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XLPE
• Provider: Xtrackers
• Index Tracked: LPX Major Market Index - EUR

Performance

XLPE had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.27%.