XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124 EUR | -0.92% |
|
+1.71% | +15.47% |
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 |
|---|---|---|
| 24-06-13 | 124 | -0.92% |
| 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% |
Other stock markets
Real-time Borsa Italiana
Last update June 13, 2024 at 05:05 am
More quotesDescription
| LU0322250712 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| 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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