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

Lyxor ETF Privex

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LYXPVX:GR

7.0500 EUR 0.0500 0.70%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Lyxor ETF Privex (LYXPVX)

Open: 7.0400 High - Low: 7.1150 - 6.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.7710 - 7.1600 Beta vs PRIVEXD: 0.9570

ETF Chart for LYXPVX

No chart data available.
  • LYXPVX:GR 7.0160
  • 1D
  • 1M
  • 1Y
7.1000
Interactive LYXPVX Chart

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Fund Profile & Information for LYXPVX

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: 2007-05-08 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXPVX

NAV (on 2015-04-23) 7.1059
Assets (M) (on 2015-04-23) 33.5178
Shares out (M) 4.72
Market Cap (M) 33.25
% Premium -0.08
Average 52-Week % Premium -0.7167
Fund Leveraged N

Dividends for LYXPVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0800
Dividend Yield (ttm) 1.13%

Performance for LYXPVX

1-Month +3.22% 1-Year +35.21%
3-Month +18.89% 3-Year +27.66%
Year To Date +25.33% 5-Year +14.48%
Expense Ratio 0.70

Top Fund Holdings for LYXPVX

Filing Date: 04/24/2015
Name Position Value % of Total
ORIX Corp 363,676 5,510,443 16.440%
Investor AB 133,858 5,019,880 14.977%
3i Group PLC 422,560 2,965,279 8.847%
Ares Capital Corp 136,661 2,176,150 6.493%
Onex Corp 37,306 2,076,814 6.196%
Partners Group Holding AG 6,041 1,765,109 5.266%
American Capital Ltd 117,327 1,651,034 4.926%
Wendel SA 13,307 1,473,092 4.395%
Intermediate Capital Group PLC 174,370 1,319,624 3.937%
Prospect Capital Corp 155,932 1,248,727 3.726%

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

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