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
23/09/202114:08:372.21052.21102.18802.1989886,0341,948,328.42-
22/09/2021Close2.23752.25002.22102.2324308,260688,158.662.2375
X
23/09/2021 14:10:06
BidAsk
OrdersVolumePricePriceVolumeOrders
125,0002.20802.211539,3261
139,3002.20752.212019,6101
139,3002.20702.212564,3792
259,3952.20652.213039,3001
119,7162.20602.2135196,6002
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
21/09/2021 2.2647

Underlying
Name IBEX 35 DOBLE INVERSO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
23/09/2021239.80240.40237.40239.00- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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