XLPE.L

Xtrackers LPX Private Equity Swap UCITS ETF 1C
LSEGBpEQUITY DELAYED
Last price
10,246.00
▲ 30.50 (0.30%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10,179.00
Prev close
10,215.50
Day high
10,231.00
Day low
10,179.00
Volume
4
Market cap
P/E (TTM)
52W range
8,669.00 – 12,606.50

Day trading desk

Current session · delayed
Gap from prior close
-0.36%
Prior close 10,215.50
VWAP
10,241.00
+0.05% from price
Relative volume
Session range
0.66%
10,179.00 – 10,246.00
Position in range
100%
Near session high
ATR (14D)
158.44
1.55% of price
Prior day high
10,249.00
PDH
Prior day low
10,052.19
PDL
Bid / ask spread
Quote not published
Session volume
4
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.79% +2.0%
1M
+6.72% +3.4%
3M
+6.55% +4.2%
6M
+2.84% -9.0%
YTD
-7.84% -19.8%
1Y
-12.58% -32.7%
3Y
+32.72% -42.3%
5Y
+18.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on XLPE.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10,239.00
+0.07% from price
SMA 20
10,092.15
+1.52% from price
SMA 50
9,645.76
+6.22% from price
SMA 100
9,565.77
+7.11% from price
SMA 200
9,961.66
+2.85% from price
EMA 12
10,163.11
+0.82% from price
EMA 26
9,992.59
+2.54% from price
EMA 50
9,805.27
+4.49% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
170.52
Hist -19.49
ATR (14)
158.44
1.55% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
10,535.63
20, 2σ
Bollinger lower
9,648.67
20, 2σ
50 / 200 cross
Death
9,645.76 vs 9,961.66
Trend bias
Above 200
+2.85%

Options chain

Account required
Expiry
Spot 10,246.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
20.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-30.5%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
158.44
1.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.