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Lyxor Privex UCITS ETF

LYPVX:SW
SIX Swiss Ex
7.53
EUR
0.00
0.00%
As of 11:43 AM EST 2/17/2017
Open
7.53
Volume
0
Previous Close
7.53
52Wk Range
6.05 - 7.53
1 Yr Return
38.24%
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Open
7.53
Volume
0
Previous Close
7.53
52Wk Range
6.05 - 7.53
1 Yr Return
39.09%
YTD Return
5.61%
NAV (on 02/16/2017)
7.4867
Total Assets (m EUR) (on 02/16/2017)
108.336
Inception Date
03/20/2007
Premium/Discount
0.51%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.24
Dividend Indicated Gross Yield
6.38%
Expense Ratio
0.70%
3 Mo Return
10.91%
3 Yr Return
15.38%
5 Yr Return
18.28%

Top Fund Holdings

Name Position Value % of Fund
494.58 k 17.23 m 15.90
400.84 k 15.25 m 14.07
1.05 m 15.12 m 13.95
16.45 k 8.14 m 7.52
854.73 k 7.21 m 6.66
368.16 k 6.10 m 5.63
145.38 k 5.43 m 5.01
207.16 k 5.22 m 4.82
72.37 k 4.95 m 4.56
26.52 k 2.88 m 2.66
Profile
The 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