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

Lyxor ETF Privex

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PVX:IM

6.9450 EUR 0.1400 1.98%

As of 11:30:31 ET on 04/17/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: 7.0050 High - Low: 7.0050 - 6.9200 Primary Exchange: BrsaItaliana
Volume: 11,091 52-Week Range: 4.7600 - 7.2250 Beta vs PRIVEXD: 0.9502

ETF Chart for PVX

No chart data available.
  • PVX:IM 6.9450
  • 1D
  • 1M
  • 1Y
7.0850
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 2015-04-16) 7.0870
Assets (M) (on 2015-04-16) 33.4283
Shares out (M) 4.72
Market Cap (M) 32.76
% Premium -0.03
Average 52-Week % Premium -0.0624
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) 1.15%

Performance for PVX

1-Month +1.61% 1-Year +33.56%
3-Month +22.06% 3-Year +26.26%
Year To Date +22.70% 5-Year +14.03%
Expense Ratio 0.70

Top Fund Holdings for PVX

Filing Date: 04/17/2015
Name Position Value % of Total
ORIX Corp 363,440 5,240,296 15.676%
Investor AB 133,771 5,060,154 15.137%
3i Group PLC 422,287 2,972,650 8.893%
Ares Capital Corp 136,573 2,190,369 6.552%
Onex Corp 37,282 2,061,467 6.167%
Partners Group Holding AG 6,037 1,752,362 5.242%
American Capital Ltd 117,251 1,664,600 4.980%
Wendel SA 13,298 1,510,706 4.519%
Intermediate Capital Group PLC 174,258 1,331,016 3.982%
Prospect Capital Corp 155,831 1,243,795 3.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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