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Thursday, June 20, 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

11.3800
6/19/2019 5:02:41 PM
0.65%
High: 11.4040
Low: 11.3560
Trading data 15 min delay

News

Prices

Bid / Ask 11.3580 / 11.3800
Bid / Ask Vol. 2,380 / 344
Date/time6/19/2019 6:00:01 PM
 
Last price11.3800
Var0.0740
Var (%)0.65
Open price11.4040
High price11.4040
Low price11.3560
Avg. price11.3880
Date/time6/19/2019 5:02:41 PM
 
52 weeks high11.4600
52 weeks low8.4900

Issue info

Total No. of instruments540,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.2961
Net Asset Date6/18/2019
Indicative Net Asset Value / Unit (iNAV)11.3689
Date/time6/19/2019 6:09 PM