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Saturday, September 26, 2020 
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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

12.1940
9/25/2020 4:15:09 PM
-0.73%
High: 12.3760
Low: 12.1920
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 12.1100 / 12.1520
Bid / Ask Vol. 500 / 2,000
Date/time9/25/2020 5:50:21 PM
 
Last price12.1940
Var-0.0900
Var (%)-0.73
Open price12.3760
High price12.3760
Low price12.1920
Avg. price12.2500
Date/time9/25/2020 4:15:09 PM
 
52 weeks high13.4680
52 weeks low8.7000

Issue info

Total No. of instruments890,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit12.1791
Net Asset Date9/24/2020
Indicative Net Asset Value / Unit (iNAV)12.1261
Date/time9/25/2020 6:09 PM