ETFs
Bolsas y Mercados Españoles
LYXOR IBEX 35 (DR) UCITS ETF
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
20/07/201895.3895.5994.6595.0720,4491,944,178.8095.38

Indicative Net Asset Value
Last Net Asset Value
Date N.A.V.
19/07/2018 95.3344

Underlying
Name IBEX 35 NET TOTAL RETURN 
Underlying Currency Euros  Underlying ISIN  
DateLastHighLowAvg.VolumeTurnoverClose
20/07/201822,850.8022,913.2022,685.2022,788.70- - -

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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