Thursday | February 02, 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

18.3800
2/2/2023 5:44:22 PM
0.94%
High: 18.4160
Low: 18.2500
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Prices

Bid / Ask 18.3800 / 18.4500
Bid / Ask Vol. 83 / 50
Reference price18.2080
Date/time2/2/2023 6:00:00 PM
 
Last price18.3800
Var0.1720
Var (%)0.94
Open price18.3500
High price18.4160
Low price18.2500
Avg. price18.3640
Date/time2/2/2023 5:44:22 PM
 
52 weeks high18.9980
52 weeks low14.8000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments4,250,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit18.1418
Net Asset Date2/1/2023
Indicative Net Asset Value / Unit (iNAV)18.2789
Date/time2/2/2023 6:05 PM