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Lyxor Privex UCITS ETF

PVX:IM
BrsaItaliana
6.27
EUR
0.02
0.24%
As of 11:35 AM EDT 8/26/2016
Open
6.29
Day Range
6.27 - 6.29
Volume
40
Previous Close
6.25
52Wk Range
5.27 - 6.88
1 Yr Return
4.60%
Open
6.29
Day Range
6.27 - 6.29
Volume
40
Previous Close
6.25
52Wk Range
5.27 - 6.88
1 Yr Return
9.24%
YTD Return
0.34%
NAV (on 08/25/2016)
6.246
Total Assets (m EUR) (on 08/25/2016)
16.763
Inception Date
04/18/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.24
Dividend Indicated Gross Yield
7.66%
Expense Ratio
0.70%
3 Mo Return
1.59%
3 Yr Return
11.99%
5 Yr Return
17.99%

Top Fund Holdings

Name Position Value % of Fund
205.51 k 2.55 m 15.24
80.58 k 2.50 m 14.94
3.62 k 1.47 m 8.78
190.72 k 1.37 m 8.15
46.22 k 1.02 m 6.09
61.65 k 870.47 k 5.19
15.50 k 834.25 k 4.98
26.32 k 814.46 k 4.86
42.87 k 633.49 k 3.78
6.01 k 601.79 k 3.59
Profile
The Lyxor PRIVEX UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the PRIVEX index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97