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Sunday, May 26, 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

10.2540
5/24/2019 2:27:29 PM
-0.04%
High: 10.3120
Low: 10.2380
Trading data 15 min delay

News

Prices

Bid / Ask 10.3000 / 10.3140
Bid / Ask Vol. 2,000 / 40
Date/time5/24/2019 5:50:00 PM
 
Last price10.2540
Var-0.0040
Var (%)-0.04
Open price10.3120
High price10.3120
Low price10.2380
Avg. price10.2620
Date/time5/24/2019 2:27:29 PM
 
52 weeks high10.7580
52 weeks low8.4900

Issue info

Total No. of instruments530,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit10.2553
Net Asset Date5/23/2019
Indicative Net Asset Value / Unit (iNAV)10.3518
Date/time5/24/2019 6:09 PM