Fondul Deschis de Investitii ETF Energie Patria-Tradeville (BVB:PTENGETF)
13.80
+0.07 (0.51%)
At close: Jun 12, 2026
74.48% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +74.48% |
| Volume | 14,826 |
| Open | 13.83 |
| Previous Close | 13.73 |
| Day's Range | 13.82 - 13.93 |
| 52-Week Low | 7.86 |
| 52-Week High | 14.45 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 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%.