Tuesday | August 16, 2022 |
Market Status: CLOSED

Bucharest Stock Exchange. Own the Future. Invest in it ! - 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

18.6900
8/12/2022 5:54:56 PM
0.02%
High: 18.8000
Low: 18.6500
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Prices

Bid / Ask 18.6900 / 18.8000
Bid / Ask Vol. 97 / 1,569
Reference price18.6860
Date/time8/12/2022 6:00:01 PM
 
Last price18.6900
Var0.0040
Var (%)0.02
Open price18.7000
High price18.8000
Low price18.6500
Avg. price18.6940
Date/time8/12/2022 5:54:56 PM
 
52 weeks high20.0000
52 weeks low14.8000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments3,590,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit18.7240
Net Asset Date8/15/2022
Indicative Net Asset Value / Unit (iNAV)18.7276
Date/time8/12/2022 6:05 PM