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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF Privex

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LYPVX:SW

7.0000 EUR 0.0350 0.50%

As of 11:33:27 ET on 05/22/2015.

Snapshot for Lyxor ETF Privex (LYPVX)

Open: 7.0000 High - Low: 7.0000 - 7.0000 Primary Exchange: SIX Swiss Ex
Volume: 2,033 52-Week Range: 5.0400 - 7.1300 Beta vs PRIVEXD: 0.8744

ETF Chart for LYPVX

No chart data available.
  • LYPVX:SW 7.0000
  • 1D
  • 1M
  • 1Y
6.9650
Interactive LYPVX Chart

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Fund Profile & Information for LYPVX

The Lyxor ETF PRIVEX is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the PRIVEX index.

Inception Date: 2007-03-20 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYPVX

NAV (on 2015-05-21) 7.0069
Assets (M) (on 2015-05-21) 36.8553
Shares out (M) 5.26
Market Cap (M) 36.82
% Premium -0.60
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for LYPVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0800
Dividend Yield (ttm) 1.14%

Performance for LYPVX

1-Month -1.62% 1-Year +29.81%
3-Month +10.06% 3-Year +28.87%
Year To Date +22.70% 5-Year +17.33%
Expense Ratio 0.70

Top Fund Holdings for LYPVX

Filing Date: 05/22/2015
Name Position Value % of Total
ORIX Corp 408,592 5,775,189 15.670%
Investor AB 150,390 5,427,021 14.725%
3i Group PLC 474,749 3,745,818 10.164%
Ares Capital Corp 153,540 2,286,216 6.203%
Onex Corp 41,914 2,166,631 5.879%
Partners Group Holding AG 6,787 1,851,408 5.023%
Wendel SA 14,951 1,707,355 4.633%
American Capital Ltd 131,817 1,698,458 4.608%
Intermediate Capital Group PLC 184,152 1,508,760 4.094%
SBI Holdings Inc/Japan 104,280 1,390,735 3.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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