- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Snapshot for Lyxor ETF Privex (PVX)
| Open: | 5.0800 | High - Low: | 5.0800 - 5.0100 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 47,150 | 52-Week Range: | 3.4050 - 5.4500 | Beta vs PRIVEXD: | 0.8487 |
Fund Profile & Information for PVX
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: | 2007-04-18 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for PVX
| NAV | (on 2013-05-23) 5.0960 |
|---|---|
| Assets (M) | (on 2013-05-23) 111.2414 |
| Shares out (M) | 21.83 |
| Market Cap (M) | 109.80 |
| % Premium | -0.31 |
| Average 52-Week % Premium | 0.0445 |
| Fund Leveraged | N |
Dividends for PVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.0300 |
| Dividend Yield (ttm) | 2.58% |
Performance for PVX
| 1-Month | +1.40% | 1-Year | +52.29% |
|---|---|---|---|
| 3-Month | +11.40% | 3-Year | +14.87% |
| Year To Date | +21.02% | 5-Year | -1.66% |
| Expense Ratio | 0.70 |
Top Fund Holdings for PVX
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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