ETFs
Bolsas y Mercados Españoles
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACC
ISINFR0011036268Ticker2INVE


Manager LYXOR INTERNATIONAL A.M. 
Depository SOCIETE GENERALE BANK & TRUST 
Max. Bid/Ask Spread 1 %  Bid/Ask Size 100,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
01/07/202210:04:552.22402.27252.21002.2568559,1151,261,826.88-
30/06/2022Close2.24202.29752.22052.26631,013,9582,297,951.532.2420
X
01/07/2022 10:05:24
BidAsk
OrdersVolumePricePriceVolumeOrders
1179,3002.20902.2210224,3002
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
29/06/2022 2.1946

Underlying
Name IBEX 35 DOBLE INVERSO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
01/07/2022242.50248.50241.40245.00- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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