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

Lyxor ETF Privex

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PVX:IM

6.5700 EUR 0.00000.00%

As of 11:30:47 ET on 03/04/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: 6.5700 High - Low: 6.5700 - 6.5700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 4.7600 - 6.6350 Beta vs PRIVEXD: 0.9552

ETF Chart for PVX

No chart data available.
  • PVX:IM 6.5700
  • 1D
  • 1M
  • 1Y
6.5700
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV (on 2015-03-03) 6.5538
Assets (M) (on 2015-03-03) 24.0976
Shares out (M) 3.68
Market Cap (M) 24.16
% Premium 0.25
Average 52-Week % Premium -0.0831
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) 1.22%

Performance for PVX

1-Month +8.96% 1-Year +24.23%
3-Month +16.08% 3-Year +22.77%
Year To Date +16.08% 5-Year +15.63%
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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