Xtrackers LPX Private Equity Swap UCITS ETF 1C (GBP) | XLPERegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.2 | 53.4 | -25.7 | 37.5 | 14.7 |
![]() | +/-Cat | -3.2 | 16.0 | -18.2 | 20.2 | 0.2 |
![]() | +/-B’mrk | -4.9 | 24.2 | 2.7 | 6.8 | 3.4 |
Category: Sector Equity Private Equity | ||||||
Category Benchmark: Red Rocks Gbl Listed Privat... |
Key Stats | ||
Closing Price 14/08/2024 | GBX 10299.00 | |
Day Change | 0.95% | |
Morningstar Category™ | Sector Equity Private Equity | |
Volume | 2471 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322250712 | |
Fund Size (Mil) 13/08/2024 | EUR 366.60 | |
Share Class Size (Mil) 13/08/2024 | EUR 366.60 | |
Ongoing Charge 16/02/2024 | 0.70% |
Investment Objective: Xtrackers LPX Private Equity Swap UCITS ETF 1C (GBP) | XLPE |
The aim is for your investment to reflect the performance of the LPX Major Market® Index (the "Reference 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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/01/2008 | ||
Inception Date 17/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LPX Major Market TR EUR | Red Rocks Gbl Listed Private Eqty TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers LPX Private Equity Swap UCITS ETF 1C (GBP) | XLPE | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS LPX Major Market TR EUR | ![]() | 100.00 |
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Xtrackers LPX Private Equity Swap UCITS ETF 1C (GBP) | XLPE |