Bucharest Stock Exchange - details Fund units TVBETETF FOND DESCHIS DE INVESTITII ETF TRADEVILLE

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

12.0400
8/21/2019 5:38:19 PM
0.38%
High: 12.0540
Low: 11.9800
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 12.0320 / 12.0920
Bid / Ask Vol. 2,000 / 2,000
Date/time8/22/2019 5:50:00 PM
 
Last price12.0400
Var0.0460
Var (%)0.38
Open price11.9800
High price12.0540
Low price11.9800
Avg. price12.0300
Date/time8/21/2019 5:38:19 PM
 
52 weeks high12.1900
52 weeks low8.4900

Issue info

Total No. of instruments560,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit12.0969
Net Asset Date8/21/2019
Indicative Net Asset Value / Unit (iNAV)12.0650
Date/time8/22/2019 6:10 PM