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

Lyxor ETF Privex

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LYPVX:SW

6.5450 EUR 0.1200 1.87%

As of 11:43:47 ET on 02/27/2015.

Snapshot for Lyxor ETF Privex (LYPVX)

Open: 6.5450 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.0400 - 6.4250 Beta vs PRIVEXD: 0.9008

ETF Chart for LYPVX

No chart data available.
  • LYPVX:SW 6.5450
  • 1M
  • 1Y
6.4250
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 2015-02-26) 6.5201
Assets (M) (on 2015-02-26) 18.3530
Shares out (M) 2.81
Market Cap (M) 18.42
% Premium -1.46
Average 52-Week % Premium -0.0091
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) 1.22%

Performance for LYPVX

1-Month +7.98% 1-Year +22.28%
3-Month +12.82% 3-Year +22.28%
Year To Date +12.62% 5-Year +15.55%
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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