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
20/01/202114:02:5680.780081.650080.700081.246514,7061,194,810.79-
19/01/2021Close81.270082.380081.430081.85391,786146,191.0381.2700
X
20/01/2021 15:12:13
BidAsk
OrdersVolumePricePriceVolumeOrders
34,63580.940081.05003091
11,19080.930081.06003,1102
22,28280.920081.07004,6353
26,19380.910081.08002,0181
11,18580.900081.10005,0001
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
18/01/2021 81.7986

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
20/01/202120,667.3020,841.5020,587.2020,719.60- - -

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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