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 100,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
30/09/2020Close66.060066.490065.520065.900110,296678,507.3566.0600
X
30/09/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
14,06966.010066.10003,3792
11,05566.000066.11003,1182
37,09865.990066.12003,0521
13,05165.980066.13002,0341
173165.940066.27001,5091

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
29/09/2020 65.9974

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
30/09/202016,834.3016,970.9016,641.6016,842.10- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
11/12/201913/12/2019Interim 20190.66000000

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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