Monday | September 26, 2022 |
Market Status: OPEN

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

16.0700
9/26/2022 3:03:39 PM
-2.01%
High: 16.6560
Low: 16.0700
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Prices

Bid / Ask 16.0400 / 16.0700
Bid / Ask Vol. 156 / 51
Reference price16.4000
Date/time9/26/2022 3:03:39 PM
 
Last price16.0700
Var-0.3300
Var (%)-2.01
Open price16.6520
High price16.6560
Low price16.0700
Avg. price16.4300
Date/time9/26/2022 3:03:39 PM
 
52 weeks high20.0000
52 weeks low14.8000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments3,760,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit16.3583
Net Asset Date9/23/2022
Indicative Net Asset Value / Unit (iNAV)15.9690
Date/time9/26/2022 3:18 PM