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

Lyxor ETF Privex

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LYPVX:SW

5.0200 EUR 0.0050 0.10%

As of 11:43:47 ET on 10/20/2014.

Snapshot for Lyxor ETF Privex (LYPVX)

Open: 5.0200 High - Low: 5.0500 - 5.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.0400 - 5.7350 Beta vs PRIVEXD: 0.8692

ETF Chart for LYPVX

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  • LYPVX:SW 5.0200
  • 1M
  • 1Y
5.0150
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
Web Site: www.lyxoretf.com

Fundamentals for LYPVX

NAV (on 2014-10-17) 5.0189
Assets (M) (on 2014-10-17) 15.3771
Shares out (M) 3.06
Market Cap (M) 15.38
% Premium -0.08
Average 52-Week % Premium -0.0068
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) 1.59%

Performance for LYPVX

1-Month -8.56% 1-Year -2.07%
3-Month -9.06% 3-Year +18.96%
Year To Date -6.74% 5-Year +11.03%
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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