Trade Information

Trading

List of Instruments

IE_FXBF

2 800,00
15,00 0,54%
Shares IE00BG0C3K84 FinEx Physically Backed Funds segregated sub-Fund FinEx FFIN Kazakhstan Equity ETF
managed by FinEx Investment Management LLP

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
06.05.24 (17:30) 2 800,00 2 785,00 2 800,00 2 787,25 2 800,00 2 785,00 5 69 0,192 0,435
04.05.24 2 800,00 2 600,00 2 785,00 2 795,00 2 800,00 2 785,00 4 9 0,025 0,057
Last 52 weeks – – 2 800,00 2 220,18 2 858,25 1 780,01 1 886 25 288 56,1 124,2
Недостаточно данных для построения графика

Last 10 deals with IE_FXBF
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
06.05.24 16:23:57 2 800,00 +0,29 8 0,022 0,051
06.05.24 15:19:42 2 792,00 0 4 0,011 0,025
06.05.24 12:28:54 2 792,00 +0,25 1 0,003 0,006
06.05.24 12:16:32 2 785,00 0 1 0,003 0,006
06.05.24 11:29:59 2 785,00 0 55 0,153 0,347
04.05.24 14:39:13 2 785,00 0 1 0,003 0,006
04.05.24 14:32:29 2 785,00 -0,54 2 0,006 0,013
04.05.24 13:51:16 2 800,00 0 4 0,011 0,025
04.05.24 12:55:02 2 800,00 0 2 0,006 0,013
03.05.24 16:32:02 2 800,00 0 9 0,025 0,057

Other securities FinEx Physically Backed Funds

Symbol ISIN Board Sector Category Trades Index
IE_FXBF IE00BG0C3K84 mix investment fund securities – 14.12.18 –
Characteristics of the securities
Trading code:
IE_FXBF
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Characteristics of the securities:
T+2
Number of securities in one lot:
1,0
Listing date:
06.12.18
Trades opening date:
14.12.18
Market Makers:

Freedom Finance Joint Stock Company

Full name:
FinEx FFIN Kazakhstan Equity ETF
Fund type:
stock
Management company:
FinEx Investment Management LLP
CFI:
CEOGES
ISIN:
IE00BG0C3K84
Date of official registration:
31.08.18
Castody:
Citi Depositary Services (Ireland)
Underlying asset:
Index KASE