ETFs
Bolsas y Mercados Españoles
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM
ISINES0105321030TickerBBVAE


Manager BBVA ASSET MANAGEMENT, S.A. 
Depository BILBAO VIZCAYA ARGENTARIA 
Max. Bid/Ask Spread 0.25 %  Bid/Ask Size 500,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverClose
23/04/201835.2735.2935.0535.109,738341,790.9235.27

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
23/04/2018 35.267859

Underlying
Name EURO STOXX 50 
Underlying Currency Euros  Underlying ISIN EU0009658145 

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
08/02/201813/02/2018Interim 20180.20288200

Specialist
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Documents

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Follow us in:
Copyright © Bolsas y Mercados Españoles 2018