XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 125.1 EUR | 0.00% |
|
+0.84% | +13.50% |
Investment objective
The investment objective of the Fund is to track the performance of the LPX Major Market Index which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity (which involves investing in companies which are not listed on a stock exchange).
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| Date | Price | Change |
|---|---|---|
| 24-06-12 | 125.1 | +1.74% |
| 24-06-11 | 123 | -0.08% |
| 24-06-10 | 123.1 | +1.51% |
| 24-06-07 | 121.3 | -1.14% |
| 24-06-06 | 122.7 | -0.30% |
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Real-time Borsa Italiana
Last update June 12, 2024 at 11:44 am EDT
More quotesDescription
| LU0322250712 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
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| Size | |
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| Underlying | LPX Major Market Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-01-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 365 M€ |
|---|---|
| AuM 1M | 348 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 317 M€ |
| AuM 12 months | 276 M€ |
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