Sunday | August 07, 2022 |
Market Status: CLOSED

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

18.4400
8/5/2022 5:55:55 PM
1.12%
High: 18.4960
Low: 18.3600
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Prices

Bid / Ask 18.4400 / 18.4500
Bid / Ask Vol. 30 / 700
Reference price18.2360
Date/time8/5/2022 6:00:01 PM
 
Last price18.4400
Var0.2040
Var (%)1.12
Open price18.3900
High price18.4960
Low price18.3600
Avg. price18.4200
Date/time8/5/2022 5:55:55 PM
 
52 weeks high20.0000
52 weeks low14.8000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments3,600,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit18.3415
Net Asset Date8/4/2022
Indicative Net Asset Value / Unit (iNAV)18.3623
Date/time8/5/2022 6:05 PM