ETFs
Bolsas y Mercados Españoles
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACC
ISINFR0011042753TickerIBEXA


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

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
10/07/2020Close10.726010.748010.320010.5204253,4612,666,513.8010.7260
X
10/07/2020 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
13,00310.712010.73806,8971
218,22510.710010.74001,2001
16,89810.708010.750010,2962
19,19310.704010.760014,7771
110,29810.700010.78002501

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
09/07/2020 10.4894

Underlying
Name IBEX 35 DOBLE APALANCADO NETO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
10/07/202011,048.4011,058.0010,637.0010,856.80- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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