ETFs
Bolsas y Mercados Españoles
LYXOR IBEX 35 (DR) UCITS ETF ACC
ISINFR0010251744TickerLYXIB


Manager LYXOR INTERNATIONAL A.M. 
Depository SOCIETE GENERALE SUC.ESPAñA 
Max. Bid/Ask Spread 0.25 %  Bid/Ask Size 100,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
01/07/202209:06:3580.470080.470080.390080.43005,997482,338.59-
30/06/2022Close81.010081.120079.980080.446212,5041,005,899.6481.0100
X
01/07/2022 09:39:23
BidAsk
OrdersVolumePricePriceVolumeOrders
23,10181.300081.48004,1012
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
29/06/2022 81.8261

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
01/07/202221,300.0021,304.4021,045.3021,137.90- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
08/12/202110/12/2021Interim 20210.90000000

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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