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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

11.2980
6/14/2019 3:40:15 PM
-0.05%
High: 11.3000
Low: 11.2020
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 11.2260 / 11.3000
Bid / Ask Vol. 590 / 470
Date/time6/14/2019 6:00:01 PM
 
Last price11.2980
Var-0.0060
Var (%)-0.05
Open price11.2220
High price11.3000
Low price11.2020
Avg. price11.2440
Date/time6/14/2019 3:40:15 PM
 
52 weeks high11.4600
52 weeks low8.4900

Issue info

Total No. of instruments540,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.2393
Net Asset Date6/13/2019
Indicative Net Asset Value / Unit (iNAV)11.2714
Date/time6/17/2019 6:09 PM