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Db X-Trackers Lpx Mm Privat Eq Ucits Etf

Last Price %Chng Date - Time Last Trade Market Status
44.435 -0.97 7/6/15 - 3:58:29 PM Close
 15 Minutes Delayed Data

Market Data
Last Price 44.435 Reference Close 44.465 - 7/3/15
Day High 44.435 Year High 46.745 - 5/26/15
Day Low 44.435 Year Low 37.70 - 1/6/15
Day closing auction price 1 Month Performance -1.70%
Number Trades 1 6 Months Performance +16.37%
Turnover 13,330.50 Performance Year to Date +17.20%
Total Quantity 300 1 Year Performance +20.00%

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) 2,800
Subscription, Redemption, Performance Fees NO Specialist obligation (Max spread) 3.00%


  • 7/3/15 - 44.9 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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