Fondul Deschis de Investitii ETF Energie Patria-Tradeville (BVB:PTENGETF)

Romania flag Romania · Delayed Price · Currency is RON
13.80
+0.07 (0.51%)
At close: Jun 12, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+74.48%
Volume14,826
Open13.83
Previous Close13.73
Day's Range13.82 - 13.93
52-Week Low7.86
52-Week High14.45
Betan/a
Holdingsn/a
Inception DateFeb 7, 2023

About PTENGETF

PTENGETF.BO was created on 2023-02-07 by PAM. The fund's investment portfolio concentrates primarily on utilities equity. Obiectivul principal al ETF Energie Patria-Tradeville este de a replica structura indicelui bursier BET-NG al Bursei de Valori Bucuresti.

Asset Class Equity
Category Utilities
Stock Exchange Bucharest Stock Exchange
Ticker Symbol PTENGETF
Provider PAM
Index Tracked BET NG Index - RON

Performance

PTENGETF had a total return of 74.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 74.44%.