Bucharest Stock Exchange - details Fund units PTENGETF FONDUL DESCHIS DE INVESTITII ETF ENERGIE PATRIA-TRADEVILLE

FONDUL DESCHIS DE INVESTITII ETF ENERGIE PATRIA-TRADEVILLE

5.1880
5/26/2023 4:47:44 PM
0.74%
High: 5.1920
Low: 5.1310
Symbol / ISIN: PTENGETF / ROR9ULE5VKA1
Segment / Category: Main / ETF
Type: Fund units
Status: Tradeable
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Prices

Bid / Ask 5.1370 / 5.1880
Bid / Ask Vol. 10,000 / 247
Reference price5.1500
Date/time5/26/2023 6:00:00 PM
 
Last price5.1880
Var0.0380
Var (%)0.74
Open price5.1500
High price5.1920
Low price5.1310
Avg. price5.1420
Date/time5/26/2023 4:47:44 PM
 
52 weeks high5.4600
52 weeks low4.9020
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments1,290,000
Nominal value5.0000
Start trading date2/22/2023
Prospectus / Memorandum
Key Information Document (KID)

Other info

Net Asset / Unit5.1408
Net Asset Date5/25/2023
Indicative Net Asset Value / Unit (iNAV)5.1733
Date/time5/26/2023 6:05 PM