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

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

18.9460
1/14/2022 5:55:29 PM
1.66%
High: 18.9980
Low: 18.6720
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 18.8640 / 18.9460
Bid / Ask Vol. 5,000 / 1,133
Reference price18.6360
Date/time1/14/2022 6:00:01 PM
 
Last price18.9460
Var0.3100
Var (%)1.66
Open price18.6720
High price18.9980
Low price18.6720
Avg. price18.8420
Date/time1/14/2022 5:55:29 PM
 
52 weeks high20.0000
52 weeks low13.5420

Issue info

Total No. of instruments2,670,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit18.6132
Net Asset Date1/13/2022
Indicative Net Asset Value / Unit (iNAV)18.9244
Date/time1/14/2022 6:05 PM