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Xtrackers X LPX PRIVATE EQUITY SWAP
Open
10077p
Previous close
10247p
Trade high
10078p
Year low
6,896.52p
Year high
10,393.00p
Replication method
Synthetic Replication
Volume
1,171
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.7
ISIN
LU0322250712
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| TRS LPX Major Market TR EUR | 100.00 |
Investment objective
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).
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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