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Sunday, July 25, 2021 
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Bucharest Stock Exchange. The Stock Exchange is for the people! - 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

16.4700
7/23/2021 5:59:56 PM
0.16%
High: 16.5400
Low: 16.4400
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 16.4600 / 16.4700
Bid / Ask Vol. 164 / 195
Reference price16.4440
Date/time7/23/2021 6:00:00 PM
 
Last price16.4700
Var0.0260
Var (%)0.16
Open price16.5400
High price16.5400
Low price16.4400
Avg. price16.4560
Date/time7/23/2021 5:59:56 PM
 
52 weeks high16.9000
52 weeks low11.3700

Issue info

Total No. of instruments1,590,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit16.4337
Net Asset Date7/22/2021
Indicative Net Asset Value / Unit (iNAV)16.4416
Date/time7/23/2021 6:05 PM