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

Lyxor ETF Privex

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LYXPVX:GR

5.9800 EUR 0.0400 0.67%

As of 03:56:53 ET on 01/28/2015.

Snapshot for Lyxor ETF Privex (LYXPVX)

Open: 5.9300 High - Low: 5.9800 - 5.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.7710 - 5.9800 Beta vs PRIVEXD: 0.9635

ETF Chart for LYXPVX

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  • LYXPVX:GR 5.9700
  • 1D
  • 1M
  • 1Y
5.9400
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 2015-01-26) 5.9926
Assets (M) (on 2015-01-26) 17.6412
Shares out (M) 2.94
Market Cap (M) 17.49
% Premium -0.88
Average 52-Week % Premium -0.8094
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) 1.35%

Performance for LYXPVX

1-Month +4.58% 1-Year +15.23%
3-Month +15.56% 3-Year +22.03%
Year To Date +5.60% 5-Year +14.10%
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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