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

Lyxor ETF Privex

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LYPVX:SW

5.5150 EUR 0.00000.00%

As of 11:43:46 ET on 07/24/2014.

Snapshot for Lyxor ETF Privex (LYPVX)

Open: 5.5150 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.8300 - 5.7350 Beta vs PRIVEXD: 0.8358

ETF Chart for LYPVX

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  • LYPVX:SW 5.5150
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5.5150
Interactive LYPVX Chart

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Fund Profile & Information for LYPVX

The Lyxor ETF PRIVEX is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for LYPVX

NAV (on 2014-07-23) 5.5141
Assets (M) (on 2014-07-23) 20.7819
Shares out (M) 3.77
Market Cap (M) 20.79
% Premium 0.02
Average 52-Week % Premium -0.0344
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) 3.08%

Performance for LYPVX

1-Month -1.16% 1-Year +9.05%
3-Month +5.35% 3-Year +14.40%
Year To Date +2.46% 5-Year +16.08%
Expense Ratio 0.70

Top Fund Holdings for LYPVX

Holding Data Unavailable.

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

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