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| May 28, 2022 |
Market Status: Closed
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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

17.8400
5/27/2022 5:57:20 PM
1.26%
High: 17.8500
Low: 17.7220
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 17.7600 / 17.8400
Bid / Ask Vol. 131 / 375
Reference price17.6180
Date/time5/27/2022 6:00:01 PM
 
Last price17.8400
Var0.2220
Var (%)1.26
Open price17.7500
High price17.8500
Low price17.7220
Avg. price17.7880
Date/time5/27/2022 5:57:20 PM
 
52 weeks high20.0000
52 weeks low14.8000

Issue info

Total No. of instruments3,520,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit17.6457
Net Asset Date5/26/2022
Indicative Net Asset Value / Unit (iNAV)17.7400
Date/time5/27/2022 6:05 PM