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Monday, June 1, 2020 
Market Status: CLOSE
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Bucharest Stock Exchange. The Stock Exchange is for the people! - details Fund units TVBETETF FOND DESCHIS DE INVESTITII ETF TRADEVILLE

Symbol: TVBETETF
ISIN: ROETF0000019
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable

FOND DESCHIS DE INVESTITII ETF TRADEVILLE

11.6300
5/29/2020 5:41:36 PM
-0.38%
High: 11.7040
Low: 11.5500
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 11.5600 / 11.6300
Bid / Ask Vol. 86 / 950
Date/time5/29/2020 6:00:01 PM
 
Last price11.6300
Var-0.0440
Var (%)-0.38
Open price11.7040
High price11.7040
Low price11.5500
Avg. price11.6280
Date/time5/29/2020 5:41:36 PM
 
52 weeks high13.4680
52 weeks low8.7000

Issue info

Total No. of instruments820,000
Nominal value5.0000
Start trading date8/29/2012
Prospectus / Memorandum-

Other info

Net Asset / Unit11.6268
Net Asset Date5/28/2020
Indicative Net Asset Value / Unit (iNAV)11.5349
Date/time6/1/2020 6:09 PM