Trade Information

Trading

List of Instruments

IE_FXBF

2 873,00
0 0%
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
31.05.24 (17:30) 2 873,00 2 805,00 2 873,00 2 850,33 2 873,00 2 805,00 3 6 0,017 0,038
30.05.24 2 873,70 2 871,00 2 873,00 2 873,12 2 873,70 2 871,00 4 82 0,236 0,532
Last 52 weeks – – 2 873,00 2 319,12 2 873,70 1 780,01 1 920 25 479 59,1 131,1
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
31.05.24 15:09:28 2 873,00 +2,42 2 0,006 0,013
31.05.24 12:54:18 2 805,00 -2,37 2 0,006 0,013
31.05.24 11:32:53 2 873,00 0 2 0,006 0,013
30.05.24 15:06:51 2 873,00 -0,02 2 0,006 0,013
30.05.24 13:28:00 2 873,70 +0,09 63 0,181 0,409
30.05.24 12:21:13 2 871,00 0 16 0,046 0,104
30.05.24 11:38:23 2 871,00 0 1 0,003 0,006
29.05.24 15:49:39 2 871,00 0 1 0,003 0,006
29.05.24 15:49:13 2 871,00 -0,09 1 0,003 0,006
29.05.24 14:05:24 2 873,70 0 2 0,006 0,013

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