- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Lyxor ETF Privex
+ Add to WatchlistLYXPVX:GR
5.0450 EUR 0.2850 5.35%As of 04:34:33 ET on 05/23/2013.
Snapshot for Lyxor ETF Privex (LYXPVX)
| Open: | 5.3300 | High - Low: | 5.3300 - 5.0400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,100 | 52-Week Range: | 3.3600 - 5.4000 | Beta vs PRIVEXD: | 0.8449 |
Fund Profile & Information for LYXPVX
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: | 2007-05-08 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYXPVX
| NAV | (on 2013-05-22) 5.3067 |
|---|---|
| Assets (M) | (on 2013-05-22) 115.8399 |
| Shares out (M) | 21.83 |
| Market Cap (M) | 110.13 |
| % Premium | 0.44 |
| Average 52-Week % Premium | -0.1358 |
| Fund Leveraged | N |
Dividends for LYXPVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.0300 |
| Dividend Yield (ttm) | 2.58% |
Performance for LYXPVX
| 1-Month | +9.60% | 1-Year | +57.36% |
|---|---|---|---|
| 3-Month | +17.66% | 3-Year | +16.95% |
| Year To Date | +27.51% | 5-Year | -0.74% |
| Expense Ratio | 0.70 |
Top Fund Holdings for LYXPVX
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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