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LYXOR PRIVEX UCITS ETF

PVX:EB
BATS Europe
5.0500
EUR
0.0000
0.00%
As of 11:30 AM EDT 8/17/2017
Open
5.0500
Day Range
5.0500 - 5.0500
Volume
0
Previous Close
5.0500
52Wk Range
5.0500 - 5.0500
1 Yr Return
3.76%
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Open
5.0500
Day Range
5.0500 - 5.0500
Volume
0
Previous Close
5.0500
52Wk Range
5.0500 - 5.0500
1 Yr Return
3.76%
YTD Return
3.76%
NAV (on -)
-
Total Assets (m EUR) (on 08/16/2017)
106.264
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.19
Dividend Indicated Gross Yield
3.76%
Expense Ratio
-
3 Mo Return
3.76%
3 Yr Return
4.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
482.73 k 16.04 m 15.09
1.10 m 15.24 m 14.34
379.35 k 15.22 m 14.32
808.89 k 8.54 m 8.04
15.57 k 8.52 m 8.01
137.58 k 5.42 m 5.10
196.05 k 5.07 m 4.77
354.75 k 4.88 m 4.60
67.94 k 4.43 m 4.17
25.10 k 3.30 m 3.11
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