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

Lyxor ETF Privex

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PVX:IM

5.2150 EUR 0.0350 0.68%

As of 11:30:43 ET on 10/24/2014.

Snapshot for Lyxor ETF Privex (PVX)

Open: 5.2000 High - Low: 5.2150 - 5.2000 Primary Exchange: BrsaItaliana
Volume: 3,600 52-Week Range: 4.7600 - 5.7700 Beta vs PRIVEXD: 0.9155

ETF Chart for PVX

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  • PVX:IM 5.2150
  • 1D
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  • 1Y
5.1800
Interactive PVX Chart

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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: 2007-04-18 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV (on 2014-10-23) 5.1674
Assets (M) (on 2014-10-23) 16.2456
Shares out (M) 3.14
Market Cap (M) 16.40
% Premium 0.24
Average 52-Week % Premium -0.0600
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) 1.53%

Performance for PVX

1-Month -4.75% 1-Year +0.67%
3-Month -5.44% 3-Year +19.22%
Year To Date -3.11% 5-Year +12.30%
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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