Fondul Deschis DE Investitii ETF BET Patria-Tradeville (TVBETETF) ETF Price, Holdings & Analysis

What TVBETETF does

Fondul Deschis DE Investitii ETF BET Patria-Tradeville (TVBETETF) is an exchange-traded fund that tracks the performance of the BET index on the Bucharest Stock Exchange (BVB). It provides exposure to the largest and most liquid Romanian equities, making it a core vehicle for investors looking to gain broad CEE equity exposure through a single listed product.

Key numbers explained

• Price: 53 RON — the last traded price of one ETF share on the Bucharest Stock Exchange (BVB).
• Price change today: -2,02% — the percentage decline from the previous trading day's close.
• Dividend yield: 0% — the fund currently does not distribute a dividend yield to shareholders.
• 52-week range: 34,3 – 62,74 RON — the lowest and highest price at which the ETF has traded over the past year.
• ISIN: ROETF0000019 — the unique international identifier for this ETF.
• Symbol: TVBETETF — the ticker used to search for and trade the fund on the Bucharest Stock Exchange (BVB).

Recent news

Recent headlines report successive updates to the fund's VAN (net asset value), with entries dated 22.09.2026, 21.09.2026, 18/19/20.09.2026, 17.09.2026, and 16.09.2026, indicating regular daily valuation reporting.

What to watch

Investors typically monitor the BET index composition and the weight of its largest constituents, as the ETF's performance mirrors these holdings. Liquidity and bid–ask spreads on the Bucharest Stock Exchange (BVB) can affect execution costs, especially around market open and close. Broader regional factors, such as monetary policy in the CEE area and local political developments, may also influence the underlying stocks. For related products, see Intercapital Sbitop TR Ucits ETF (ICSLOETF), Intercapital Bet-Trn Ucits ETF (ICBETNETF), Fondul Deschis DE Investitii Globinvest Bet-Xt ETF (GIBXTETF), Fondul Deschis DE Investitii ETF Energie Patria-Tradeville (PTENGETF), Intercapital EUR Romania Govt Bond 5-10yr Ucits ETF (ICGROETF), Fondul Deschis DE Investitii ETF BET BRK (BKBETETF), and Fondul Deschis DE Investitii Globinvest Energy&financials ETF (GIBEFETF).