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

Lyxor ETF Privex

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PVX:IM

5.3250 EUR 0.0100 0.19%

As of 11:30:06 ET on 04/24/2014.

Snapshot for Lyxor ETF Privex (PVX)

Open: 5.3600 High - Low: 5.3600 - 5.3250 Primary Exchange: BrsaItaliana
Volume: 300 52-Week Range: 4.5500 - 5.5600 Beta vs PRIVEXD: 0.8436

ETF Chart for PVX

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  • PVX:IM 5.3250
  • 1D
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5.3350
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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 2014-04-23) 5.3461
Assets (M) (on 2014-04-23) 22.6616
Shares out (M) 4.24
Market Cap (M) 22.57
% Premium -0.21
Average 52-Week % Premium 0.0004
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) 1.69%

Performance for PVX

1-Month +1.62% 1-Year +7.02%
3-Month 0.00% 3-Year +11.77%
Year To Date -2.47% 5-Year +18.95%
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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