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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

10.3000
4/22/2019 10:23:02 AM
0.14%
High: 10.3000
Low: 10.3000
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 10.3000 / 10.3420
Bid / Ask Vol. 81 / 2,000
Date/time4/22/2019 11:11:00 AM
 
Last price10.3000
Var0.0140
Var (%)0.14
Open price10.3000
High price10.3000
Low price10.3000
Avg. price10.3000
Date/time4/22/2019 10:23:02 AM
 
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 / Unit10.2985
Net Asset Date4/19/2019
Indicative Net Asset Value / Unit (iNAV)10.3197
Date/time4/22/2019 11:29 AM