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

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

18.3060
1/31/2023 5:59:47 PM
1.18%
High: 18.4500
Low: 18.2240
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 18.2500 / 18.3060
Bid / Ask Vol. 9 / 4,898
Reference price18.0920
Date/time1/31/2023 6:00:00 PM
 
Last price18.3060
Var0.2140
Var (%)1.18
Open price18.4500
High price18.4500
Low price18.2240
Avg. price18.2860
Date/time1/31/2023 5:59:47 PM
 
52 weeks high18.9980
52 weeks low14.8000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments4,240,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit18.0774
Net Asset Date1/30/2023
Indicative Net Asset Value / Unit (iNAV)18.1009
Date/time1/31/2023 6:05 PM