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

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

18.3500
7/5/2022 5:50:06 PM
-0.91%
High: 18.3500
Low: 18.1000
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 18.1600 / 18.3500
Bid / Ask Vol. 99 / 413
Reference price18.5180
Date/time7/5/2022 6:00:01 PM
 
Last price18.3500
Var-0.1680
Var (%)-0.91
Open price18.3500
High price18.3500
Low price18.1000
Avg. price18.2080
Date/time7/5/2022 5:50:06 PM
 
52 weeks high20.0000
52 weeks low14.8000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments3,540,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit18.1464
Net Asset Date7/4/2022
Indicative Net Asset Value / Unit (iNAV)18.0924
Date/time7/5/2022 6:05 PM