ETFs
Bolsas y Mercados Españoles
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM
ISINES0105321030TickerBBVAE


Manager BBVA ASSET MANAGEMENT S.A. SGIIC 
Depository BILBAO VIZCAYA ARGENTARIA 
Max. Bid/Ask Spread 0.25 %  Bid/Ask Size 500,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
23/09/202111:44:4142.150042.150041.925042.02711,72372,412.70-
22/09/2021Close41.615041.475041.400041.44306,480268,550.8941.6150
X
23/09/2021 13:06:34
BidAsk
OrdersVolumePricePriceVolumeOrders
130,00041.985042.005030,0001
110,00041.960042.030010,0001
15,00041.875042.04505,0001
15,00341.595042.20002,5001
12940.500042.33505951
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
22/09/2021 41.622609

Underlying
Name EURO STOXX 50 
Underlying Currency Euros  Underlying ISIN EU0009658145 

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
11/02/202116/02/2021Interim 20210.19321400

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

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