• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.13% Nasdaq Down 0.93%

    More On PVX.MI

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    ETF

    L UC ETF PRIV D EUR (PVX.MI)

    -Milan
    6.01 Up 0.04(0.67%) 11:25AM EST
    Prev Close:5.98
    Open:5.97
    Bid:5.97
    Ask:6.05
    NAV¹:4.15
    Net Assets²:16.80M
    YTD Return (Mkt)²:5.82%
    Day's Range:5.92 - 6.03
    52wk Range:4.76 - 6.03
    Volume:630
    Avg Vol (3m):4,690
    P/E (ttm)²:N/A
    Yield (ttm)²:1.40

    ¹As of May 5, 2011

    ²As of Dec 31, 2014

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for PVX.MI at this time.

    Fund Basics

    Category:Sector Equity Private Equity
    Fund Family:Lyxor International Asset Management
    Total Assets:16.80M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:5.82%
    3y Avg Return:22.87%
    5y Avg Return:13.90%
    Beta (3y):1.12

    Fund Summary

    L?objectif de gestion du FCP est de reproduire l?évolution de l?indice PRIVEX (cf. section « Indicateur de Référence » ci-après), quelle que soit son évolution, en minimisant au maximum l?écart de suivi (« tracking error ») entre les performances du FCP et celles de l?indice PRIVEX. Le niveau anticipé de l'écart de suivi ex-post dans des conditions de marché normales est de 0,15%. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback