Xtrackers LPX Private Equity Swap ETF
ETF
ETF
ISIN: LU0322250712
Ticker: DX2D
LU0322250712
DX2D
Price
Price
Data
TER
0.7%Fund Volume
$441.34MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇺🇸
USA57%🇬🇧
United Kingdom15.2%🇨🇭
Switzerland8.24%🇸🇪
Sweden7.74%🇫🇷
France6.32%🇨🇦
Canada3.42%🇬🇬
Guernsey1.36%🇧🇪
Belgium0.71%🏳️
Other0.01%
Sector Breakdown
- Financials100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers LPX Private Equity Swap ETF?
The total expense ratio (TER) of Xtrackers LPX Private Equity Swap ETF is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers LPX Private Equity Swap ETF?
Xtrackers LPX Private Equity Swap ETF has a fund volume of $441.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers LPX Private Equity Swap ETF paying dividends?
Xtrackers LPX Private Equity Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers LPX Private Equity Swap ETF?
Xtrackers LPX Private Equity Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers LPX Private Equity Swap ETF domiciled?
Xtrackers LPX Private Equity Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$150.49$152.19
52W span
$107.93$153.03
Information
The aim of investment to reflect the performance of the LPX Major Market Index (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).
Identifier
ISIN
LU0322250712
Primary Ticker
DX2D