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Thursday, September 19, 2019 
Market Status: CLOSE
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Bucharest Stock Exchange. The Stock Exchange is for the people! - details Fund units TVBETETF FOND DESCHIS DE INVESTITII ETF TRADEVILLE

Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

12.3840
9/19/2019 3:46:49 PM
0.54%
High: 12.3840
Low: 12.3300
Trading data 15 min delay

News

Prices

Bid / Ask 12.3480 / 12.3840
Bid / Ask Vol. 2,000 / 1,420
Date/time9/19/2019 6:00:01 PM
 
Last price12.3840
Var0.0660
Var (%)0.54
Open price12.3300
High price12.3840
Low price12.3300
Avg. price12.3460
Date/time9/19/2019 3:46:49 PM
 
52 weeks high13.0000
52 weeks low8.4900

Issue info

Total No. of instruments580,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit12.3023
Net Asset Date9/18/2019
Indicative Net Asset Value / Unit (iNAV)12.3612
Date/time9/19/2019 6:09 PM