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LYXOR PRIVEX UCITS ETF

LYM4:TH
Tradegate
7.77
EUR
0.05
0.63%
As of 4:44 AM EDT 5/26/2017
Open
7.78
Day Range
7.77 - 7.78
Volume
1,755
Previous Close
7.82
52Wk Range
5.79 - 7.94
1 Yr Return
23.77%
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Open
7.78
Day Range
7.77 - 7.78
Volume
1,755
Previous Close
7.82
52Wk Range
5.79 - 7.94
1 Yr Return
24.55%
YTD Return
8.38%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
101.818
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.24
Dividend Indicated Gross Yield
6.18%
Expense Ratio
-
3 Mo Return
4.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 14.85 m 14.59
439.16 k 14.82 m 14.56
361.07 k 14.80 m 14.54
14.82 k 8.06 m 7.92
769.92 k 7.75 m 7.61
130.96 k 5.33 m 5.24
331.63 k 4.96 m 4.87
186.61 k 4.62 m 4.54
65.19 k 4.17 m 4.10
23.89 k 3.23 m 3.18
Profile
LYXOR PRIVEX UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the PRIVEX index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97