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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

12.4000
9/18/2020 5:25:45 PM
-0.05%
High: 12.5120
Low: 12.4000
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 12.3600 / 12.6280
Bid / Ask Vol. 40 / 477
Date/time9/18/2020 6:00:01 PM
 
Last price12.4000
Var-0.0060
Var (%)-0.05
Open price12.5120
High price12.5120
Low price12.4000
Avg. price12.4400
Date/time9/18/2020 5:25:45 PM
 
52 weeks high13.4680
52 weeks low8.7000

Issue info

Total No. of instruments890,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit12.4131
Net Asset Date9/17/2020
Indicative Net Asset Value / Unit (iNAV)12.2834
Date/time9/18/2020 6:09 PM