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 XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C EUR | | Umbrella Fund | Xtrackers SICAV | Currency | EUR | Dates | | Promoter | DWS Investment Sa | Country | LUX | Inception | 15/02/2008 | | | Nature | SICAV | Closing | - | | EP Category | Equity other sectors | ISIN | LU0322250712 | | Rating category | Equity other sectors | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 16/05/2024 | | VL | 124.68 | | Variation | 1.68 | | Currency | EUR | | Net Assets (at the end of the month) | 347.166 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | DWS Investment Sa | | Custodian | State Street Bank Luxembourg | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.50% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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