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

Lyxor ETF Privex

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LYPVX:SW

5.2350 EUR 0.0450 0.87%

As of 11:43:46 ET on 04/17/2014.

Snapshot for Lyxor ETF Privex (LYPVX)

Open: 5.2350 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 4.6400 - 5.5200 Beta vs PRIVEXD: 0.7835

ETF Chart for LYPVX

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  • LYPVX:SW 5.2350
  • 1M
  • 1Y
5.1900
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 2014-04-16) 5.2310
Assets (M) (on 2014-04-16) 23.3506
Shares out (M) 4.46
Market Cap (M) 23.37
% Premium -0.78
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for LYPVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-10) 0.0900
Dividend Yield (ttm) 1.72%

Performance for LYPVX

1-Month -0.86% 1-Year +8.37%
3-Month -5.29% 3-Year +11.68%
Year To Date -4.95% 5-Year +18.71%
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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