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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

11.7420
6/2/2020 5:50:01 PM
1.40%
High: 11.7440
Low: 11.6000
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed (**) without Insider transactions notifications

Prices

Bid / Ask 11.6800 / 11.7420
Bid / Ask Vol. 84 / 2,900
Date/time6/2/2020 6:00:01 PM
 
Last price11.7420
Var0.1620
Var (%)1.40
Open price11.7060
High price11.7440
Low price11.6000
Avg. price11.6480
Date/time6/2/2020 5:50:01 PM
 
52 weeks high13.4680
52 weeks low8.7000

Issue info

Total No. of instruments820,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.5350
Net Asset Date5/29/2020
Indicative Net Asset Value / Unit (iNAV)11.6745
Date/time6/2/2020 6:09 PM