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
10/07/2020Close71.970072.030070.700071.192813,152936,328.1471.9700
X
10/07/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
24,00171.900072.04001,3501
21,02371.870072.07004,0012
150071.860072.3900391
150071.850072.64007,3001
150071.840073.5000901

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
09/07/2020 71.1522

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
10/07/202018,342.7018,350.7017,997.2018,181.80- - -

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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