Bucharest Stock Exchange - details Fund units TVBETETF FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

15.7940
5/14/2021 5:41:32 PM
-0.29%
High: 15.8080
Low: 15.7400
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 15.7800 / 15.7880
Bid / Ask Vol. 9 / 2,000
Reference price15.8400
Date/time5/14/2021 5:50:28 PM
 
Last price15.7940
Var-0.0460
Var (%)-0.29
Open price15.8000
High price15.8080
Low price15.7400
Avg. price15.7900
Date/time5/14/2021 5:41:32 PM
 
52 weeks high15.8540
52 weeks low10.9000

Issue info

Total No. of instruments1,250,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit15.7690
Net Asset Date5/13/2021
Indicative Net Asset Value / Unit (iNAV)15.7367
Date/time5/14/2021 6:05 PM