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Sunday, August 18, 2019 
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

11.9600
8/16/2019 4:26:42 PM
0.03%
High: 11.9920
Low: 11.8940
Trading data 15 min delay

News

Prices

Bid / Ask 11.9160 / 11.9600
Bid / Ask Vol. 2,000 / 197
Date/time8/16/2019 6:00:01 PM
 
Last price11.9600
Var0.0040
Var (%)0.03
Open price11.9920
High price11.9920
Low price11.8940
Avg. price11.9260
Date/time8/16/2019 4:26:42 PM
 
52 weeks high12.1900
52 weeks low8.4900

Issue info

Total No. of instruments560,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.9792
Net Asset Date8/14/2019
Indicative Net Asset Value / Unit (iNAV)11.9577
Date/time8/16/2019 6:09 PM