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Saturday, February 16, 2019 
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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

9.5600
2/15/2019 5:30:13 PM
0.09%
High: 9.5600
Low: 9.5000
Trading data 15 min delay

News

Prices

Bid / Ask 9.5500 / 9.5600
Bid / Ask Vol. 2,000 / 2,000
Date/time2/15/2019 6:00:01 PM
 
Last price9.5600
Var0.0090
Var (%)0.09
Open price9.5020
High price9.5600
Low price9.5000
Avg. price9.5020
Date/time2/15/2019 5:30:13 PM
 
52 weeks high10.7580
52 weeks low8.4900

Issue info

Total No. of instruments510,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit9.4690
Net Asset Date2/14/2019
Indicative Net Asset Value / Unit (iNAV)9.4898
Date/time2/15/2019 6:09 PM