Monday | January 30, 2023 |
Market Status: OPEN

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

18.3260
1/30/2023 10:21:43 AM
0.52%
High: 18.3320
Low: 18.2860
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Prices

Bid / Ask 18.2860 / 18.3200
Bid / Ask Vol. 1,079 / 4,973
Reference price18.2320
Date/time1/30/2023 10:23:09 AM
 
Last price18.3260
Var0.0940
Var (%)0.52
Open price18.2860
High price18.3320
Low price18.2860
Avg. price18.2880
Date/time1/30/2023 10:21:43 AM
 
52 weeks high18.9980
52 weeks low14.8000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments4,240,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit18.1724
Net Asset Date1/27/2023
Indicative Net Asset Value / Unit (iNAV)18.1831
Date/time1/30/2023 10:02 AM