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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

9.6200
2/22/2019 5:28:48 PM
-1.14%
High: 9.7540
Low: 9.6200
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 9.5900 / 9.6000
Bid / Ask Vol. 500 / 335
Date/time2/22/2019 5:50:00 PM
 
Last price9.6200
Var-0.1110
Var (%)-1.14
Open price9.7540
High price9.7540
Low price9.6200
Avg. price9.6960
Date/time2/22/2019 5:28:48 PM
 
52 weeks high10.7580
52 weeks low8.4900

Issue info

Total No. of instruments520,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit9.7286
Net Asset Date2/21/2019
Indicative Net Asset Value / Unit (iNAV)9.6335
Date/time2/22/2019 6:09 PM