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

Lyxor ETF Privex

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PVX:IM

7.1100 EUR 0.0250 0.35%

As of 06:27:10 ET on 05/28/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: 7.1150 High - Low: 7.1150 - 7.1100 Primary Exchange: BrsaItaliana
Volume: 1,414 52-Week Range: 4.7600 - 7.3000 Beta vs PRIVEXD: 0.9355

ETF Chart for PVX

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  • PVX:IM 7.1100
  • 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 2015-05-26) 7.0538
Assets (M) (on 2015-05-25) 31.9332
Shares out (M) 4.51
Market Cap (M) 31.95
% Premium -0.27
Average 52-Week % Premium -0.0407
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) 1.13%

Performance for PVX

1-Month -0.35% 1-Year +28.92%
3-Month +7.76% 3-Year +29.24%
Year To Date +25.18% 5-Year +16.17%
Expense Ratio 0.70

Top Fund Holdings for PVX

Filing Date: 05/28/2015
Name Position Value % of Total
ORIX Corp 350,393 5,040,700 15.770%
Investor AB 128,969 4,740,553 14.831%
3i Group PLC 407,127 3,182,292 9.956%
Ares Capital Corp 131,670 2,002,497 6.265%
Onex Corp 35,943 1,854,496 5.802%
Partners Group Holding AG 5,820 1,625,252 5.085%
Wendel SA 12,821 1,494,936 4.677%
American Capital Ltd 113,042 1,482,205 4.637%
Intermediate Capital Group PLC 157,922 1,325,661 4.148%
SBI Holdings Inc/Japan 89,427 1,184,503 3.706%

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

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