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
20/01/202115:13:3513.212013.450013.126013.2831107,8781,432,958.58-
19/01/2021Close13.322013.704013.300013.466787,4041,177,041.4213.3220
X
20/01/2021 15:16:48
BidAsk
OrdersVolumePricePriceVolumeOrders
438,55813.202013.256015,5372
111,64913.194013.26207,7761
11,00013.190013.264025,0001
115,62613.184013.268015,6261
16,20013.182013.28607,5271
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
18/01/2021 13.4872

Underlying
Name IBEX 35 DOBLE APALANCADO NETO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
20/01/202113,648.1013,868.8013,532.1013,706.90- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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