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Wednesday, June 26, 2019 
Market Status: OPEN
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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

11.4500
6/25/2019 5:30:31 PM
-0.35%
High: 11.5500
Low: 11.4300
Trading data 15 min delay

News

Prices

Bid / Ask 11.4400 / 11.4700
Bid / Ask Vol. 20 / 143
Date/time6/26/2019 11:25:23 AM
 
Last price11.4500
Var-0.0400
Var (%)-0.35
Open price11.5500
High price11.5500
Low price11.4300
Avg. price11.4560
Date/time6/25/2019 5:30:31 PM
 
52 weeks high11.6460
52 weeks low8.4900

Issue info

Total No. of instruments540,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.4148
Net Asset Date6/25/2019
Indicative Net Asset Value / Unit (iNAV)11.4279
Date/time6/26/2019 11:40 AM