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

Lyxor ETF Privex

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PVX:FP

5.4650 EUR 0.0100 0.18%

As of 11:35:00 ET on 09/16/2014.

Snapshot for Lyxor ETF Privex (PVX)

Open: 5.4600 High - Low: 5.4650 - 5.4600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 4.9500 - 5.7850 Beta vs PRIVEXD: 0.9275

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  • PVX:FP 5.4650
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5.4750
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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: 2007-01-09 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV (on 2014-09-15) 5.4760
Assets (M) (on 2014-09-15) 17.7360
Shares out (M) 3.24
Market Cap (M) 17.68
% Premium -0.02
Average 52-Week % Premium 0.0081
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) 1.47%

Performance for PVX

1-Month +2.15% 1-Year +8.90%
3-Month -2.65% 3-Year +22.35%
Year To Date +2.00% 5-Year +12.99%
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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