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Db X-Trackers Lpx Mm Privat Eq Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
36.135 +0.99 9/30/14 - 1:15:21 PM Continuous Trading
 15 Minutes Delayed Data

Market Data
Last Price 36.135 Reference Close 35.78 - 9/29/14
Day High 36.135 Year High 37.01 - 7/7/14
Day Low 35.90 Year Low 33.67 - 2/4/14
Day closing auction price 1 Month Performance -0.15%
Number Trades 3 6 Months Performance +1.66%
Turnover 9,937.715 Performance Year to Date +3.51%
Total Quantity 276 1 Year Performance +11.79%

Instrument Info
Instrument Type ETF Issuer DB-X-TRACKERS
Alphanumeric Code XLPE Benchmark LPX MAJOR MARKET TR
Isin Code LU0322250712 Benchmark Style Altro
Lot Size 1.00 Benchmark Area AZIONARIO TEMATICI
Total Annual Fees 0.70% Specialist obligation (n° of instruments - EMS) 3,600
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 3.00%


  • 9/29/14 - 35.7936 EUR

07/18/2014 -  (file - 4.33 mb)



Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Db X-Trackers Lpx Mm Privat Eq Ucits Etf

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