ETFs
Bolsas y Mercados Españoles
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM
ISINES0105321030TickerBBVAE


Manager BBVA ASSET MANAGEMENT S.A. SGIIC 
Depository BILBAO VIZCAYA ARGENTARIA 
Max. Bid/Ask Spread 0.25 %  Bid/Ask Size 500,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
20/01/202113:35:0636.275036.375036.275036.31141,72762,709.75-
19/01/2021Close36.100036.385036.080036.20235,585202,189.7836.1000
X
20/01/2021 13:42:19
BidAsk
OrdersVolumePricePriceVolumeOrders
130,00036.210036.255030,0001
110,00036.190036.275010,0001
11236.170036.31505,0001
15,00036.135036.38001,0001
170036.000036.78001701
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
19/01/2021 36.112786

Underlying
Name EURO STOXX 50 
Underlying Currency Euros  Underlying ISIN EU0009658145 

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
13/08/202018/08/2020Interim 20200.63378200

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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