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| October 22, 2021 |
Market Status: Closed
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Bucharest Stock Exchange. Own the Future. Invest in it ! - details Fund units TVBETETF FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

17.8960
10/22/2021 5:50:22 PM
0.51%
High: 20.0000
Low: 17.8200
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 17.8400 / 19.0000
Bid / Ask Vol. 60 / 1,450
Reference price17.8060
Date/time10/22/2021 6:00:01 PM
 
Last price17.8960
Var0.0900
Var (%)0.51
Open price17.8500
High price20.0000
Low price17.8200
Avg. price17.9780
Date/time10/22/2021 5:50:22 PM
 
52 weeks high20.0000
52 weeks low11.5800

Issue info

Total No. of instruments2,130,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit17.7366
Net Asset Date10/21/2021
Indicative Net Asset Value / Unit (iNAV)17.8226
Date/time10/22/2021 6:05 PM