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Lyxor Privex UCITS ETF

PVX:IM
BrsaItaliana
7.58
EUR
0.04
0.53%
As of 11:35 AM EST 2/21/2017
Open
7.55
Day Range
7.51 - 7.61
Volume
3,572
Previous Close
7.54
52Wk Range
5.67 - 7.61
1 Yr Return
36.78%
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Open
7.55
Day Range
7.51 - 7.61
Volume
3,572
Previous Close
7.54
52Wk Range
5.67 - 7.61
1 Yr Return
39.56%
YTD Return
6.69%
NAV (on 02/20/2017)
7.5101
Total Assets (m EUR) (on 02/20/2017)
108.675
Inception Date
04/18/2007
Premium/Discount
0.33%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.24
Dividend Indicated Gross Yield
6.34%
Expense Ratio
0.70%
3 Mo Return
10.58%
3 Yr Return
16.04%
5 Yr Return
18.52%

Top Fund Holdings

Name Position Value % of Fund
494.55 k 17.39 m 16.00
1.05 m 15.38 m 14.15
400.81 k 15.18 m 13.97
16.45 k 8.20 m 7.54
854.61 k 7.21 m 6.63
368.13 k 6.12 m 5.63
145.37 k 5.42 m 4.99
207.14 k 5.22 m 4.80
72.36 k 4.94 m 4.54
26.52 k 2.86 m 2.63
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