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Saturday, May 26, 2018 
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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

9.7700
5/25/2018 3:58:36 PM
0.35%
High: 9.7700
Low: 9.7100
Trading data 15 min delay

News

Prices

Bid / Ask 9.7070 / 9.7580
Bid / Ask Vol. 2,000 / 2,000
Date/time5/25/2018 6:00:00 PM
 
Last price9.7700
Var0.0340
Var (%)0.35
Open price9.7100
High price9.7700
Low price9.7100
Avg. price9.7130
Date/time5/25/2018 3:58:36 PM
 
52 weeks high10.3820
52 weeks low8.6400

Issue info

Total No. of instruments400,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit9.7222
Net Asset Date5/24/2018
Indicative Net Asset Value / Unit (iNAV)9.7210
Date/time5/25/2018 6:09 PM