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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

10.3440
4/24/2019 3:50:07 PM
0.45%
High: 10.3560
Low: 10.2640
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 10.3000 / 10.3440
Bid / Ask Vol. 51 / 50
Date/time4/24/2019 6:00:01 PM
 
Last price10.3440
Var0.0460
Var (%)0.45
Open price10.3300
High price10.3560
Low price10.2640
Avg. price10.3260
Date/time4/24/2019 3:50:07 PM
 
52 weeks high10.7580
52 weeks low8.4900

Issue info

Total No. of instruments530,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit10.3049
Net Asset Date4/23/2019
Indicative Net Asset Value / Unit (iNAV)10.3200
Date/time4/24/2019 6:09 PM