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
01/07/202209:01:4234.900034.915034.900034.912239613,825.22-
30/06/2022Close35.350035.375034.975035.11656,203217,827.4635.3500
X
01/07/2022 09:09:11
BidAsk
OrdersVolumePricePriceVolumeOrders
130,00035.000035.035029,6041
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
30/06/2022 35.355897

Underlying
Name EURO STOXX 50 
Underlying Currency Euros  Underlying ISIN EU0009658145 

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
10/02/202215/02/2022Interim 20220.29125900

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Follow us in:
Copyright © BME 2022