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Wednesday, April 21, 2021 
Market Status: Closed
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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: Suspended

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

15.2000
4/6/2021 5:50:02 PM
-0.12%
High: 15.6000
Low: 15.1940
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 15.1900 / 15.2000
Bid / Ask Vol. 40 / 630
Reference price15.2180
Date/time4/6/2021 6:00:01 PM
 
Last price15.2000
Var-0.0180
Var (%)-0.12
Open price15.5800
High price15.6000
Low price15.1940
Avg. price15.3420
Date/time4/6/2021 5:50:02 PM
 
52 weeks high15.6000
52 weeks low10.2500

Issue info

Total No. of instruments1,160,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit14.9676
Net Asset Date4/20/2021
Indicative Net Asset Value / Unit (iNAV)14.9071
Date/time4/21/2021 6:05 PM