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

PVX:BQ

6.9450 EUR 0.1250 1.77%

As of 11:40:01 ET on 04/17/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 4.8850 - 7.1100 Beta vs PRIVEXD: 0.9696

ETF Chart for PVX

No chart data available.
  • PVX:BQ 6.9450
  • 1M
  • 1Y
7.0700
Interactive PVX Chart

Previous Close

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

Fund Profile & Information for PVX

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: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV -
Assets (M) (on 2015-04-16) 33.4283
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0800
Dividend Yield (ttm) 1.15%

Performance for PVX

1-Month +1.83% 1-Year +33.68%
3-Month +21.63% 3-Year +26.29%
Year To Date +22.27% 5-Year +14.10%
Expense Ratio -

Top Fund Holdings for PVX

Filing Date: 04/17/2015
Name Position Value % of Total
ORIX Corp 363,440 5,240,296 15.676%
Investor AB 133,771 5,060,154 15.137%
3i Group PLC 422,287 2,972,650 8.893%
Ares Capital Corp 136,573 2,190,369 6.552%
Onex Corp 37,282 2,061,467 6.167%
Partners Group Holding AG 6,037 1,752,362 5.242%
American Capital Ltd 117,251 1,664,600 4.980%
Wendel SA 13,298 1,510,706 4.519%
Intermediate Capital Group PLC 174,258 1,331,016 3.982%
Prospect Capital Corp 155,831 1,243,795 3.721%

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