Cargando...
Xtrackers LPX Private Equity Swap UCITS ETF 1C (DX2D.DE)
Equity · Luxemburgo
DX2D.DE · XETRA · Xtrackers · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,7%
Patrimonio
279,29 M EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 116,2 EUR
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2008-01-17
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The LPX Major Market Index tracks the performance of publicly traded private equity firms globally, focusing on the 25 most liquid companies within this segment. Its constituents are weighted by their free-float adjusted market capitalization, and the index undergoes semi-annual reviews. A diversification rule caps the largest single holding at 15%. Comprehensive details regarding the index's selection and weighting methodology are available at https://www.lpx-group.com/.