Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF Privex

+ Add to Watchlist

PVX:IM

7.1100 EUR 0.0550 0.78%

As of 11:30:38 ET on 04/27/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: 7.0250 High - Low: 7.1450 - 7.0250 Primary Exchange: BrsaItaliana
Volume: 6,651 52-Week Range: 4.7600 - 7.3000 Beta vs PRIVEXD: 0.9468

ETF Chart for PVX

No chart data available.
  • PVX:IM 7.1100
  • 1D
  • 1M
  • 1Y
7.0550
Interactive PVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 7.0650
Assets (M) (on 2015-04-24) 33.3247
Shares out (M) 4.72
Market Cap (M) 33.54
% Premium -0.14
Average 52-Week % Premium -0.0615
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 +2.62% 1-Year +34.40%
3-Month +18.08% 3-Year +27.68%
Year To Date +24.65% 5-Year +14.34%
Expense Ratio 0.70

Top Fund Holdings for PVX

Filing Date: 04/27/2015
Name Position Value % of Total
ORIX Corp 363,671 5,362,497 16.092%
Investor AB 133,856 5,005,144 15.019%
3i Group PLC 422,555 2,998,869 8.999%
Ares Capital Corp 136,659 2,164,563 6.495%
Onex Corp 37,305 2,062,903 6.190%
Partners Group Holding AG 6,041 1,783,832 5.353%
American Capital Ltd 117,325 1,644,528 4.935%
Wendel SA 13,307 1,461,763 4.386%
Intermediate Capital Group PLC 174,368 1,320,233 3.962%
Prospect Capital Corp 155,930 1,228,440 3.686%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil