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Session Prices of ETFs Market
Class Name / ISIN
SubClass Manager

NameLast% Dif.HighLowVolumeTurnover (€)DateHourI.N.A.V. 24/02/2021Last N.A.V.
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM37.06000.4637.055036.83501,77865,589.3924/02/2021Close>>>36.997936
ACCION IBEX 35 ETF,FI COTIZ,ARM.8.26800.328.30008.205034,393283,568.5024/02/2021Close>>>8.111409
LYXOR IBEX 35 (DR) UCITS ETF ACC81.91000.2082.210081.35009,361766,028.5724/02/2021Close>>>80.393800
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACC2.7390-0.442.78252.7100732,4782,012,098.3224/02/2021Close>>>2.847800
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACC13.47400.3913.622013.2960125,1301,685,459.1224/02/2021Close>>>12.986000
Data Delayed 15 minutes.
Prices and turnover expressed in euros.
Volume and turnover includes all transactions until the closing of trading session. The total volume and turnover, including special operations carried out after the closing of trading session, is available in the historic information.
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