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Wednesday, October 28, 2020 
Market Status: CLOSE
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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

11.7560
10/28/2020 5:17:47 PM
-1.54%
High: 12.0480
Low: 11.7260
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 11.7500 / 11.7700
Bid / Ask Vol. 70 / 1,353
Reference price11.9400
Date/time10/28/2020 6:00:01 PM
 
Last price11.7560
Var-0.1840
Var (%)-1.54
Open price12.0480
High price12.0480
Low price11.7260
Avg. price11.7920
Date/time10/28/2020 5:17:47 PM
 
52 weeks high13.4680
52 weeks low8.7000

Issue info

Total No. of instruments900,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.9349
Net Asset Date10/27/2020
Indicative Net Asset Value / Unit (iNAV)11.7809
Date/time10/28/2020 6:09 PM