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
07/07/2020Close3.86653.87003.81253.8491339,5991,307,161.023.8665
06/07/2020Close3.77553.80653.68553.7336706,7042,638,543.633.7755
X
07/07/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
139,8003.86353.86902,1501
139,8003.86303.870020,0591
199,6003.86203.872512,6931
141,1983.85553.8730139,4002
12,0003.85253.87353201
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
03/07/2020 3.9251

Underlying
Name IBEX 35 DOBLE INVERSO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
07/07/2020415.70416.40408.90413.30- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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