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Db X-Trackers Lpx Mm Privat Eq Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
45.90 +0.12 4/24/15 - 4:45:39 PM Close
 15 Minutes Delayed Data


Market Data
Last Price 45.90 Reference Close 45.745 - 4/23/15
Day High 45.90 Year High 46.55 - 4/21/15
Day Low 45.805 Year Low 37.70 - 1/6/15
Day closing auction price 1 Month Performance +2.64%
Number Trades 3 6 Months Performance +31.87%
Turnover 8,579.575 Performance Year to Date +20.57%
Total Quantity 187 1 Year Performance +29.92%

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) 3,400
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 3.00%

Features




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  • 4/23/15 - 45.8826 EUR

Documents
Prospectus
07/18/2014 -  (file - 4.33 mb)
  Archive  

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


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