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Thursday, July 18, 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

12.0500
7/17/2019 5:07:25 PM
-0.30%
High: 12.1560
Low: 12.0500
Trading data 15 min delay

News

Prices

Bid / Ask 12.0500 / 12.0960
Bid / Ask Vol. 83 / 2,000
Date/time7/17/2019 6:00:01 PM
 
Last price12.0500
Var-0.0360
Var (%)-0.30
Open price12.1560
High price12.1560
Low price12.0500
Avg. price12.1200
Date/time7/17/2019 5:07:25 PM
 
52 weeks high12.1900
52 weeks low8.4900

Issue info

Total No. of instruments550,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit12.0945
Net Asset Date7/16/2019
Indicative Net Asset Value / Unit (iNAV)12.0485
Date/time7/17/2019 6:09 PM