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
26/07/2021Close86.800086.890085.490086.429110,604916,494.0786.8000
X
26/07/2021 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
11,01286.710086.88002,1011
12,00086.700086.90004,1712
25,10186.690086.9200201
11,01286.680086.940010,0001
22,21086.670087.00001701

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
23/07/2021 86.0844

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
26/07/202122,493.6022,523.1022,123.2022,336.90- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
07/07/202109/07/2021Interim 20201.58000000

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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