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Saturday, July 31, 2021 
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Bucharest Stock Exchange. The Stock Exchange is for the people! - details Fund units TVBETETF FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

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

FONDUL DESCHIS DE INVESTITII ETF BET PATRIA-TRADEVILLE

16.4280
7/30/2021 5:50:15 PM
0.24%
High: 16.4740
Low: 16.4100
Trading data 15 min delay
 info chart

News

Prices

Bid / Ask 16.4100 / 16.4280
Bid / Ask Vol. 91 / 337
Reference price16.3880
Date/time7/30/2021 6:00:01 PM
 
Last price16.4280
Var0.0400
Var (%)0.24
Open price16.4740
High price16.4740
Low price16.4100
Avg. price16.4360
Date/time7/30/2021 5:50:15 PM
 
52 weeks high16.9000
52 weeks low11.3700

Issue info

Total No. of instruments1,640,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit16.3858
Net Asset Date7/29/2021
Indicative Net Asset Value / Unit (iNAV)16.3498
Date/time7/30/2021 6:05 PM