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

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

18.8280
5/29/2023 5:33:59 PM
-1.03%
High: 18.8800
Low: 18.8000
Symbol / ISIN: TVBETETF / ROETF0000019
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 18.8280 / 18.8820
Bid / Ask Vol. 575 / 287
Reference price19.0240
Date/time5/29/2023 6:00:01 PM
 
Last price18.8280
Var-0.1960
Var (%)-1.03
Open price18.8600
High price18.8800
Low price18.8000
Avg. price18.8460
Date/time5/29/2023 5:33:59 PM
 
52 weeks high18.9980
52 weeks low15.8020
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments4,890,000
Nominal value5.0000
Start trading date8/29/2012
Key Information Document (KID)

Other info

Net Asset / Unit18.5849
Net Asset Date5/26/2023
Indicative Net Asset Value / Unit (iNAV)18.5947
Date/time5/29/2023 6:05 PM