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Db X-Trackers Lpx Mm Privat Eq Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
42.43 +0.30 05/27/16 - 3:10:20 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 42.43 Reference Close 42.60 - 05/26/16
Day High 42.43 Year High 42.54 - 01/05/16
Day Low 42.245 Year Low 35.505 - 02/09/16
Day closing auction price 1 Month Performance +1.28%
Number Trades 2 6 Months Performance -6.17%
Turnover 466,349.74 Performance Year to Date -0.50%
Total Quantity 10,993 1 Year Performance -7.78%

Instrument Info
Instrument Type ETF Issuer DB-X-TRACKERS
Class Class 2 Equity Index ETF Segment Index ETFs
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) 3,100
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 3.00%
Currency Denomination EUR Dividends
Instrument - Reuters Ric XLPE.MI Instrument - Bloomberg Ticker XLPE IM
iNAV - Reuters Ric XLPEINAV.DE iNAV - Bloomberg Ticker XLPEINAV


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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