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ETF BET Tradeville

TVBETETF:RO
Bucharest
9.26
RON
0.03
0.33%
As of 11:35 AM EDT 10/17/2017
Open
9.26
Day Range
9.24 - 9.27
Volume
743
Previous Close
9.23
52Wk Range
7.39 - 9.77
1 Yr Return
22.65%
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Open
9.26
Day Range
9.24 - 9.27
Volume
743
Previous Close
9.23
52Wk Range
7.39 - 9.77
1 Yr Return
22.16%
YTD Return
18.72%
NAV (on 08/31/2015)
7.3827
Total Assets (m RON) (on 06/30/2015)
2.213
Inception Date
08/29/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DRAGOS DARABUT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.49%
3 Yr Return
9.45%
5 Yr Return
12.36%
Profile
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.
Address
SAI Vanguard Asset Management
34-36 Carol I Blvd
IBC Modern Building, 10th floor
2nd District, Bucharest, Romania
Phone
+40-021-3369283