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Friday, July 19, 2019 
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
Status: Tradeable

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

12.0480
7/19/2019 12:08:12 PM
0.35%
High: 12.0760
Low: 11.9000
Trading data 15 min delay

News

Prices

Bid / Ask 11.9700 / 12.0520
Bid / Ask Vol. 2,000 / 2,000
Date/time7/19/2019 12:34:56 PM
 
Last price12.0480
Var0.0420
Var (%)0.35
Open price11.9000
High price12.0760
Low price11.9000
Avg. price11.9860
Date/time7/19/2019 12:08:12 PM
 
52 weeks high12.1900
52 weeks low8.4900

Issue info

Total No. of instruments550,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit12.0026
Net Asset Date7/18/2019
Indicative Net Asset Value / Unit (iNAV)12.0295
Date/time7/19/2019 12:54 PM