ETFs
Bolsas y Mercados Españoles
LYXOR IBEX 35 (DR) UCITS ETF ACC
ISINFR0010251744TickerLYXIB


Manager LYXOR INTERNATIONAL A.M. 
Depository SOCIETE GENERALE SUC.ESPAñA 
Max. Bid/Ask Spread 0.25 %  Bid/Ask Size 1,000,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
10/12/2019Close92.210092.330091.370091.8841252,67523,205,786.1692.2100
09/12/2019Close92.440092.940092.500092.685122,9202,124,342.1492.4400
X
10/12/2019 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
213,00092.140092.27004,6863
21,55192.070092.28004,0122
11,10092.060092.29001,0121
150092.040092.30009,0152
15,00091.880092.31001,0121
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
09/12/2019 92.4219

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
10/12/201922,824.0022,908.7022,640.5022,764.20- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
10/07/201912/07/2019Interim 20182.90000000

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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