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Friday, June 5, 2020 
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

11.8500
6/5/2020 5:41:26 PM
-1.17%
High: 11.9980
Low: 11.8500
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 11.8020 / 11.8500
Bid / Ask Vol. 477 / 2,000
Date/time6/5/2020 6:00:01 PM
 
Last price11.8500
Var-0.1400
Var (%)-1.17
Open price11.9980
High price11.9980
Low price11.8500
Avg. price11.9320
Date/time6/5/2020 5:41:26 PM
 
52 weeks high13.4680
52 weeks low8.7000

Issue info

Total No. of instruments830,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.9447
Net Asset Date6/4/2020
Indicative Net Asset Value / Unit (iNAV)11.7535
Date/time6/5/2020 6:09 PM