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

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

9.7460
5/23/2018 11:46:58 AM
-0.83%
High: 9.7460
Low: 9.7460
Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable
Trading data 15 min delay

News

Prices

Bid / Ask 9.7300 / 9.7760
Bid / Ask Vol. 2,000 / 100
Date/time5/23/2018 3:40:00 PM
 
Last price9.7460
Var-0.0820
Var (%)-0.83
Open price9.7460
High price9.7460
Low price9.7460
Avg. price9.7460
Date/time5/23/2018 11:46:58 AM
 
52 weeks high10.3820
52 weeks low8.6400

Issue info

Total No. of instruments400,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit9.8181
Net Asset Date5/22/2018
Indicative Net Asset Value / Unit (iNAV)9.7613
Date/time5/23/2018 3:55 PM