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
23/09/202113:44:2387.650087.890087.490087.65406,418562,563.34-
22/09/2021Close86.980087.240086.890087.053516,6951,453,358.4086.9800
X
23/09/2021 13:44:49
BidAsk
OrdersVolumePricePriceVolumeOrders
11,01387.580087.66004,0673
21,08987.570087.67009701
12,00087.560087.68002,0001
23,13187.550087.69002,1011
15,10087.520087.70005,1001
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
21/09/2021 86.3943

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
23/09/202122,746.6022,839.2022,700.2022,765.10- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
07/07/202109/07/2021Interim 20201.58000000

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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