Monday | October 03, 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

16.0540
9/30/2022 5:40:36 PM
0.84%
High: 16.1000
Low: 16.0000
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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Prices

Bid / Ask 16.0540 / 16.0840
Bid / Ask Vol. 94 / 5,000
Reference price15.9200
Date/time9/30/2022 6:00:01 PM
 
Last price16.0540
Var0.1340
Var (%)0.84
Open price16.1000
High price16.1000
Low price16.0000
Avg. price16.0420
Date/time9/30/2022 5:40:36 PM
 
52 weeks high20.0000
52 weeks low14.8000
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments3,860,000
Nominal value5.0000
Start trading date8/29/2012

Other info

Net Asset / Unit15.8327
Net Asset Date9/29/2022
Indicative Net Asset Value / Unit (iNAV)15.9577
Date/time9/30/2022 6:05 PM