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LYXOR PRIVEX UCITS ETF

LYXPVX:GR
Xetra ETF
7.93
EUR
0.03
0.32%
As of 9:15 AM EDT 10/18/2017
Open
7.92
Day Range
7.87 - 7.95
Volume
1,000
Previous Close
7.91
52Wk Range
5.97 - 8.01
1 Yr Return
23.03%
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Open
7.92
Day Range
7.87 - 7.95
Volume
1,000
Previous Close
7.91
52Wk Range
5.97 - 8.01
1 Yr Return
23.96%
YTD Return
14.45%
NAV (on 10/17/2017)
7.9207
Total Assets (m EUR) (on 10/17/2017)
28.246
Inception Date
05/08/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.22%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.19
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.70%
3 Mo Return
2.73%
3 Yr Return
20.61%
5 Yr Return
18.17%

Top Fund Holdings

Name Position Value % of Fund
119.74 k 4.34 m 15.38
98.78 k 4.20 m 14.88
287.15 k 4.20 m 14.86
4.05 k 2.35 m 8.34
210.63 k 2.22 m 7.85
51.05 k 1.43 m 5.07
92.37 k 1.30 m 4.59
29.07 k 1.21 m 4.28
17.69 k 1.20 m 4.24
6.33 k 880.86 k 3.12
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