If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Wednesday, July 24, 2019 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

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

12.0340
7/23/2019 1:55:51 PM
0.45%
High: 12.0460
Low: 11.9600
Trading data 15 min delay

News

Prices

Bid / Ask 11.9880 / 12.0580
Bid / Ask Vol. 2,000 / 2,000
Date/time7/23/2019 6:00:01 PM
 
Last price12.0340
Var0.0540
Var (%)0.45
Open price12.0360
High price12.0460
Low price11.9600
Avg. price12.0240
Date/time7/23/2019 1:55:51 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 / Unit11.9889
Net Asset Date7/22/2019
Indicative Net Asset Value / Unit (iNAV)12.0104
Date/time7/23/2019 6:09 PM