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LYXOR PRIVEX UCITS ETF

PVX:FP
EN Paris
7.54
EUR
0.01
0.13%
As of 11:35 AM EDT 9/20/2017
Open
7.56
Day Range
7.53 - 7.56
Volume
1,798
Previous Close
7.53
52Wk Range
6.39 - 8.06
1 Yr Return
19.61%
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Open
7.56
Day Range
7.53 - 7.56
Volume
1,798
Previous Close
7.53
52Wk Range
6.39 - 8.06
1 Yr Return
19.45%
YTD Return
8.67%
NAV (on 09/19/2017)
7.5236
Total Assets (m EUR) (on 09/19/2017)
29.868
Inception Date
01/09/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.19
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.70%
3 Mo Return
-3.37%
3 Yr Return
14.78%
5 Yr Return
16.91%

Top Fund Holdings

Name Position Value % of Fund
133.04 k 4.45 m 14.91
109.75 k 4.44 m 14.87
319.04 k 4.33 m 14.49
4.50 k 2.58 m 8.65
234.02 k 2.44 m 8.19
56.72 k 1.51 m 5.06
102.63 k 1.35 m 4.54
19.66 k 1.30 m 4.34
32.29 k 1.28 m 4.27
7.03 k 950.21 k 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