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

Lyxor ETF Privex

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PVX:IM

5.2750 EUR 0.0700 1.34%

As of 11:30:08 ET on 04/17/2014.

Snapshot for Lyxor ETF Privex (PVX)

Open: 5.2200 High - Low: 5.2750 - 5.2200 Primary Exchange: BrsaItaliana
Volume: 2,900 52-Week Range: 4.5500 - 5.5600 Beta vs PRIVEXD: 0.8434

ETF Chart for PVX

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  • PVX:IM 5.2750
  • 1D
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5.2050
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Fund Profile & Information for PVX

The Lyxor ETF PRIVEX is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV (on 2014-04-17) 5.2604
Assets (M) (on 2014-04-17) 23.4818
Shares out (M) 4.46
Market Cap (M) 23.55
% Premium 0.28
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for PVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-10) 0.0900
Dividend Yield (ttm) 1.71%

Performance for PVX

1-Month +0.67% 1-Year +10.65%
3-Month -4.09% 3-Year +12.18%
Year To Date -3.39% 5-Year +18.09%
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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