ETFs
Bolsas y Mercados Españoles
LYXOR UCITS ETF IBEX 35 (DR)
ISINFR0010251744TickerLYXIB


Manager LYXOR INTERNATIONAL A.M. 
Depository SOCIETE GENERALE SUC.ESPAñA 
Max. Bid/Ask Spread 0.25 %  Bid/Ask Size 1,000,000 € 

Last prices
DateLastHighLowAvg.VolumeTurnoverClose
17/10/201799.79100.1999.7299.93115,78911,566,384.15-
16/10/2017100.17100.6099.82100.2543,4284,352,484.06100.17

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
13/10/2017 100.8264

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
17/10/201723,177.0023,277.8023,154.0023,221.50- - -

Last dividend
Ex-Dividend
Date
Payment
Date
ConceptGross
Amount
12/07/201717/07/2017Interim 20162.35000000

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

Documents

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