Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF Privex

+ Add to Watchlist

LYXPVX:GR

6.7800 EUR 0.0100 0.15%

As of 15:45:03 ET on 04/01/2015.

Snapshot for Lyxor ETF Privex (LYXPVX)

Open: 6.7600 High - Low: 6.8100 - 6.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.7710 - 6.8870 Beta vs PRIVEXD: 0.9512

ETF Chart for LYXPVX

No chart data available.
  • LYXPVX:GR 6.7870
  • 1D
  • 1M
  • 1Y
6.7700
Interactive LYXPVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 6.7913
Assets (M) (on 2015-03-31) 32.0336
Shares out (M) 4.72
Market Cap (M) 31.98
% Premium -0.31
Average 52-Week % Premium -0.7521
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) 1.18%

Performance for LYXPVX

1-Month +3.20% 1-Year +28.33%
3-Month +20.53% 3-Year +23.77%
Year To Date +20.53% 5-Year +14.35%
Expense Ratio 0.70

Top Fund Holdings for LYXPVX

Filing Date: 03/31/2015
Name Position Value % of Total
Investor AB 128,526 4,798,636 15.635%
ORIX Corp 349,190 4,570,609 14.892%
3i Group PLC 405,728 2,719,275 8.860%
Ares Capital Corp 131,217 2,074,276 6.758%
Onex Corp 35,820 1,941,594 6.326%
Partners Group Holding AG 5,800 1,599,653 5.212%
American Capital Ltd 112,653 1,547,811 5.043%
Wendel SA 12,777 1,413,775 4.606%
Intermediate Capital Group PLC 167,425 1,163,769 3.792%
Prospect Capital Corp 149,721 1,162,652 3.788%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil