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
24/09/2021Close15.736015.810015.594015.708868,3631,073,898.6215.7360
X
24/09/2021 17:35:00
BidAsk
OrdersVolumePricePriceVolumeOrders
125,00015.714015.758011,2651
19,86415.710015.760011,2661
16,38115.672015.762025,0001
170,00315.634015.78209,8641
13,84615.600015.78803,4241

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
23/09/2021 15.7507

Underlying
Name IBEX 35 DOBLE APALANCADO NETO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
24/09/202116,264.9016,357.3016,126.7016,246.70- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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