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

Lyxor ETF Privex

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LYXPVX:GR

5.6000 EUR 0.1100 2.00%

As of 15:45:02 ET on 11/21/2014.

Snapshot for Lyxor ETF Privex (LYXPVX)

Open: 5.4900 High - Low: 5.6000 - 5.4900 Primary Exchange: Xetra ETF
Volume: 1,400 52-Week Range: 4.7710 - 5.8000 Beta vs PRIVEXD: 0.9442

ETF Chart for LYXPVX

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  • LYXPVX:GR 5.5850
  • 1D
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5.4900
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 2014-11-20) 5.5365
Assets (M) (on 2014-11-20) 16.2986
Shares out (M) 2.94
Market Cap (M) 16.49
% Premium -0.84
Average 52-Week % Premium -0.8025
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) 1.43%

Performance for LYXPVX

1-Month +9.80% 1-Year +6.80%
3-Month +2.94% 3-Year +25.76%
Year To Date +4.63% 5-Year +15.38%
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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