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
03/07/2020Close33.440033.800033.340033.59599,544320,639.2333.4400
X
03/07/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
120,21733.370033.505030,0001
130,00033.355033.510025,0001
15,00333.010033.91005,0031
13332.250034.00005,3304
150032.000034.2000331

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
03/07/2020 33.459615

Underlying
Name EURO STOXX 50 
Underlying Currency Euros  Underlying ISIN EU0009658145 

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
13/02/202018/02/2020Interim 20200.25014000

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Follow us in:
Copyright © BME 2020