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Sunday, July 12, 2020 
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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

11.4820
7/10/2020 5:39:04 PM
-0.97%
High: 11.6580
Low: 11.4820
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 11.5120 / 11.7600
Bid / Ask Vol. 25 / 2,000
Date/time7/10/2020 5:50:07 PM
 
Last price11.4820
Var-0.1120
Var (%)-0.97
Open price11.6580
High price11.6580
Low price11.4820
Avg. price11.5380
Date/time7/10/2020 5:39:04 PM
 
52 weeks high13.4680
52 weeks low8.7000

Issue info

Total No. of instruments860,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.5794
Net Asset Date7/9/2020
Indicative Net Asset Value / Unit (iNAV)11.4421
Date/time7/10/2020 6:09 PM