- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Lyxor ETF Privex
+ Add to WatchlistLYXPVX:GR
4.8580 EUR 0.0150 0.31%As of 03:47:31 ET on 06/19/2013.
Snapshot for Lyxor ETF Privex (LYXPVX)
| Open: | 4.8400 | High - Low: | 4.8740 - 4.8400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.5560 - 5.4000 | Beta vs PRIVEXD: | 0.8508 |
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 2013-06-17) 4.8529 |
|---|---|
| Assets (M) | (on 2013-06-17) 36.3675 |
| Shares out (M) | 7.49 |
| Market Cap (M) | 36.27 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.1708 |
| 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) | 2.69% |
Performance for LYXPVX
| 1-Month | -8.79% | 1-Year | +39.71% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | +11.96% |
| Year To Date | +15.86% | 5-Year | -1.29% |
| 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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