ETFs
Bolsas y Mercados Españoles
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACC
ISINFR0011036268Ticker2INVE


Manager LYXOR INTERNATIONAL A.M. 
Depository SOCIETE GENERALE BANK & TRUST 
Max. Bid/Ask Spread 1 %  Bid/Ask Size 100,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
30/09/2020Close4.56754.63854.49854.5621466,6712,129,003.854.5675
X
30/09/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
115,0004.55954.57502181
280,4644.55804.578048,8822
129,3024.55654.579023,2591
111,6294.55554.586568,3862
121,9914.54754.5900120,0031

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
29/09/2020 4.5745

Underlying
Name IBEX 35 DOBLE INVERSO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
30/09/2020492.10503.30484.10491.60- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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