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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

10.0480
8/16/2018 12:26:38 PM
0.20%
High: 10.0500
Low: 10.0480
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 10.0060 / 10.0500
Bid / Ask Vol. 2,000 / 55
Date/time8/16/2018 2:19:55 PM
 
Last price10.0480
Var0.0200
Var (%)0.20
Open price10.0500
High price10.0500
Low price10.0480
Avg. price10.0480
Date/time8/16/2018 12:26:38 PM
 
52 weeks high10.3820
52 weeks low8.6400

Issue info

Total No. of instruments410,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit10.0045
Net Asset Date8/14/2018
Indicative Net Asset Value / Unit (iNAV)10.0313
Date/time8/16/2018 2:36 PM