LPVX - Lyxor Privex UCITS ETF - Dist (LU1812091947)

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ETF & Funds ceased circulation

(%)

LU1812091947

LPVX ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2018-11-22

成立日期

否

股息的支付

CECIMS

CFI

LPVX

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

Private Equity Total return Index in USD

基准

0.7 %

总成本比率

29,67 百万 EUR

基金资产总量 | 2021-05-20

32,57 百万 EUR

股票类资产 | 2021-05-26

是

UCITS

价格动态的变化

LPVX profile

The Lyxor Privex UCITS ETF - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 22.11.2018 with unique ISIN - LU1812091947. Main exchange is XETRA and ticker symbol is LPVX. The total expense ratio is 0.7%. The Lyxor Privex UCITS ETF - Dist pays dividends 0 time(s) per year.

LPVX - Lyxor Privex UCITS ETF - Dist (LU1812091947)

价格动态的变化

LPVX profile

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