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
30/09/2020Close32.025032.165031.900031.98303,445110,181.5032.0250
X
30/09/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
125,00031.960032.085030,0001
130,00031.950032.110025,0001
15,00331.670032.30505,0031
131731.500033.50001001
217031.000033.6000401

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
30/09/2020 31.985953

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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