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Tuesday, March 28, 2017 
Market Status: OPEN
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Bucharest Stock Exchange - 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

8.7700
3/28/2017 9:50:10 AM
0.23%
High: 8.7800
Low: 8.7700
Trading data 15 min delay

News

Prices

Bid / Ask 8.7300 / 8.7600
Bid / Ask Vol. 2,216 / 200
Date/time3/28/2017 11:00:34 AM
 
Last price8.7700
Var0.0200
Var (%)0.23
Open price8.7800
High price8.7800
Low price8.7700
Avg. price8.7700
Date/time3/28/2017 9:50:10 AM
 
52 weeks high8.8500
52 weeks low6.6000

Issue info

Total No. of instruments290,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit8.7680
Net Asset Date3/27/2017
Indicative Net Asset Value / Unit (iNAV)8.7683
Date/time3/28/2017 11:15 AM