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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

10.6800
12/7/2018 3:22:23 PM
0.41%
High: 10.7000
Low: 10.6500
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 10.6900 / 10.7020
Bid / Ask Vol. 74 / 2,000
Date/time12/7/2018 5:50:00 PM
 
Last price10.6800
Var0.0440
Var (%)0.41
Open price10.7000
High price10.7000
Low price10.6500
Avg. price10.6740
Date/time12/7/2018 3:22:23 PM
 
52 weeks high10.7580
52 weeks low8.6400

Issue info

Total No. of instruments420,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit10.6484
Net Asset Date12/6/2018
Indicative Net Asset Value / Unit (iNAV)10.6835
Date/time12/7/2018 6:09 PM