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

Lyxor ETF Privex

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PVX:IM

5.4300 EUR 0.1400 2.65%

As of 05:21:28 ET on 10/31/2014.

Snapshot for Lyxor ETF Privex (PVX)

Open: 5.4300 High - Low: 5.4300 - 5.4300 Primary Exchange: BrsaItaliana
Volume: 700 52-Week Range: 4.7600 - 5.7700 Beta vs PRIVEXD: 0.9142

ETF Chart for PVX

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  • PVX:IM 5.4300
  • 1D
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  • 1Y
5.2900
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
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV (on 2014-10-30) 5.2988
Assets (M) (on 2014-10-30) 16.6586
Shares out (M) 3.14
Market Cap (M) 17.07
% Premium -0.17
Average 52-Week % Premium -0.0598
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) 1.47%

Performance for PVX

1-Month -3.29% 1-Year +2.02%
3-Month -4.43% 3-Year +17.86%
Year To Date -1.71% 5-Year +13.66%
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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