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

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

17.7760
10/15/2021 5:50:12 PM
0.43%
High: 17.8500
Low: 17.7620
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 17.7760 / 17.8140
Bid / Ask Vol. 30 / 20
Reference price17.7000
Date/time10/15/2021 6:00:01 PM
 
Last price17.7760
Var0.0760
Var (%)0.43
Open price17.8500
High price17.8500
Low price17.7620
Avg. price17.7980
Date/time10/15/2021 5:50:12 PM
 
52 weeks high18.4000
52 weeks low11.5800

Issue info

Total No. of instruments2,060,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit17.7126
Net Asset Date10/14/2021
Indicative Net Asset Value / Unit (iNAV)17.6900
Date/time10/15/2021 6:05 PM