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Wednesday, June 20, 2018 
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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

9.7720
6/20/2018 10:04:16 AM
-0.65%
High: 9.8680
Low: 9.7720
Trading data 15 min delay

News

Prices

Bid / Ask 9.7610 / 9.8500
Bid / Ask Vol. 1,989 / 2,000
Date/time6/20/2018 10:07:04 AM
 
Last price9.7720
Var-0.0640
Var (%)-0.65
Open price9.8680
High price9.8680
Low price9.7720
Avg. price9.8520
Date/time6/20/2018 10:04:16 AM
 
52 weeks high10.3820
52 weeks low8.6400

Issue info

Total No. of instruments400,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit9.8049
Net Asset Date6/19/2018
Indicative Net Asset Value / Unit (iNAV)9.7750
Date/time6/20/2018 10:25 AM