Thursday | June 08, 2023 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Fund units TVBETETF FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

18.7060
6/7/2023 5:50:08 PM
-0.07%
High: 18.8840
Low: 18.7060
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Prices

Bid / Ask 18.7060 / 18.7800
Bid / Ask Vol. 1,396 / 150
Reference price18.7200
Date/time6/7/2023 6:00:01 PM
 
Last price18.7060
Var-0.0140
Var (%)-0.07
Open price18.7200
High price18.8840
Low price18.7060
Avg. price18.7700
Date/time6/7/2023 5:50:08 PM
 
52 weeks high18.9980
52 weeks low15.8020
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments4,940,000
Nominal value5.0000
Start trading date8/29/2012
Key Information Document (KID)

Other info

Net Asset / Unit18.4877
Net Asset Date6/6/2023
Indicative Net Asset Value / Unit (iNAV)18.5101
Date/time6/7/2023 6:05 PM