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
15/12/201799.57100.0999.2199.6144,8724,469,727.2199.57

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
14/12/2017 99.7747

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
15/12/201723,313.6023,455.9023,229.5023,328.20- - -

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

Specialist
SOCIETE GENERALE , SUCURSAL EN ESPAÑA

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 2017

MARKET STATUS

The Market Status informs through quick and easy-to-read notices on incidents affecting the Equity markets as well as Indices and financial systems operated by BME.

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident