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:IM

7.1500 EUR 0.1250 1.78%

As of 11:30:35 ET on 05/25/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: 7.0800 High - Low: 7.1800 - 7.0800 Primary Exchange: BrsaItaliana
Volume: 1,330 52-Week Range: 4.7600 - 7.3000 Beta vs PRIVEXD: 0.9355

ETF Chart for PVX

No chart data available.
  • PVX:IM 7.1500
  • 1D
  • 1M
  • 1Y
7.0250
Interactive PVX 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 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: 2007-04-18 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV (on 2015-05-22) 7.0388
Assets (M) (on 2015-05-22) 31.7440
Shares out (M) 4.51
Market Cap (M) 32.25
% Premium -0.20
Average 52-Week % Premium -0.0456
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) 1.12%

Performance for PVX

1-Month +1.35% 1-Year +31.28%
3-Month +10.94% 3-Year +29.70%
Year To Date +26.33% 5-Year +17.62%
Expense Ratio 0.70

Top Fund Holdings for PVX

Filing Date: 05/25/2015
Name Position Value % of Total
ORIX Corp 350,325 4,956,036 15.613%
Investor AB 128,944 4,678,175 14.737%
3i Group PLC 407,048 3,202,690 10.089%
Ares Capital Corp 131,644 1,984,782 6.252%
Onex Corp 35,936 1,877,817 5.916%
Partners Group Holding AG 5,819 1,612,536 5.080%
Wendel SA 12,819 1,477,339 4.654%
American Capital Ltd 113,019 1,465,095 4.615%
Intermediate Capital Group PLC 157,891 1,301,141 4.099%
SBI Holdings Inc/Japan 89,409 1,188,069 3.743%

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