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
01/07/2022 - - - - - - -
30/06/2022Close13.200013.250012.852013.0375379,3834,946,213.0313.2000
X
01/07/2022 08:44:47
BidAsk
OrdersVolumePricePriceVolumeOrders
223012.950012.95002001
Data Delayed 15 minutes.

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
29/06/2022 13.4737

Underlying
Name IBEX 35 DOBLE APALANCADO NETO 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
30/06/202213,645.0013,707.9013,288.8013,491.40- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
 

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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