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Monday, October 21, 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

12.6920
10/21/2019 5:23:15 PM
1.20%
High: 12.7000
Low: 12.6920
Trading data 15 min delay

News

Prices

Bid / Ask 12.6500 / 12.6860
Bid / Ask Vol. 106 / 2,000
Date/time10/21/2019 5:50:00 PM
 
Last price12.6920
Var0.1500
Var (%)1.20
Open price12.7000
High price12.7000
Low price12.6920
Avg. price12.7000
Date/time10/21/2019 5:23:15 PM
 
52 weeks high13.0000
52 weeks low8.4900

Issue info

Total No. of instruments630,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit12.6066
Net Asset Date10/17/2019
Indicative Net Asset Value / Unit (iNAV)12.6344
Date/time10/21/2019 6:09 PM