• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Romania

ETF BET Tradeville

+ Add to Watchlist

TVBETETF:RO

7.1900 RON 0.0400 0.56%

As of 11:05:00 ET on 11/21/2014.

Snapshot for ETF BET Tradeville (TVBETETF)

Open: 7.1700 High - Low: 7.1900 - 7.1600 Primary Exchange: Bucharest
Volume: 277 52-Week Range: 6.2700 - 7.5600 Beta vs BET: 0.9239

ETF Chart for TVBETETF

No chart data available.
  • TVBETETF:RO 7.1900
  • 1D
  • 1M
  • 1Y
7.1500
Interactive TVBETETF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TVBETETF

ETF BET Tradeville is an open-end Exchange Traded Fund incorporated in Romania. The Fun seeks to track the performance of the BET Index by keeping its composition error below 15% (ie sum of the absolute values of the errors for each for each component in the Fund.

Inception Date: 2012-08-29 Telephone: +40-021-3369283
Managers: DRAGOS DARABUT
Web Site: www.sai-vanguard.ro

Fundamentals for TVBETETF

NAV (on 2014-11-16) 7.2009
Assets (M) (on 2014-11-16) 2.1603
Shares out (M) 0.30
Market Cap (M) 2.16
% Premium -0.03
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for TVBETETF

No dividends reported

Performance for TVBETETF

1-Month +0.56% 1-Year +12.17%
3-Month -2.44% 3-Year -
Year To Date +7.15% 5-Year -
Expense Ratio -

Top Fund Holdings for TVBETETF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil