ETFs
Bolsas y Mercados Españoles
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACC
ISINFR0011042753TickerIBEXA


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

Last prices
DateLastHighLowAvg.VolumeTurnoverCloseCierre
23/09/202112:46:1815.712015.850015.666015.7605195,3023,078,048.75-
22/09/2021Close15.514015.612015.398015.5216136,3922,117,015.4315.5140
X
23/09/2021 12:46:49
BidAsk
OrdersVolumePricePriceVolumeOrders
15,70015.690015.712025,0001
15,60015.688015.71406,0051
125,00015.686015.71608,3731
128,30015.674015.72202,4861
211,86615.668015.72406,3102
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
21/09/2021 15.3262

Underlying
Name IBEX 35 DOBLE APALANCADO NETO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
23/09/202116,229.3016,393.0016,195.6016,296.60- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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