Trade Information

IE_FXBF

3 190,00
-1,99 -0,06%
Shares IE00BG0C3K84 FinEx Physically Backed Funds segregated sub-Fund FinEx FFIN Kazakhstan Equity ETF
managed by FinEx Investment Management LLP

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.12.24 (17:30) 3 192,00 3 190,00 3 190,00 3 190,76 3 192,00 3 190,00 14 42 0,134 0,256
19.12.24 3 193,00 3 102,00 3 191,99 3 122,45 3 193,00 3 100,10 26 102 0,318 0,609
Last 52 weeks 3 190,00 2 848,18 3 193,00 2 266,73 2 463 29 088 82,8 176,6
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
20.12.24 16:51:01 3 190,00 0 5 0,016 0,030
20.12.24 16:49:28 3 190,00 0 14 0,045 0,085
20.12.24 16:09:43 3 190,00 0 6 0,019 0,037
20.12.24 15:20:18 3 190,00 -0,06 1 0,003 0,006
20.12.24 13:22:39 3 192,00 0 2 0,006 0,012
20.12.24 13:19:02 3 192,00 0 1 0,003 0,006
20.12.24 12:40:12 3 192,00 0 1 0,003 0,006
20.12.24 12:40:12 3 192,00 0 2 0,006 0,012
20.12.24 12:31:37 3 192,00 0 2 0,006 0,012
20.12.24 12:11:50 3 192,00 0 1 0,003 0,006

Other securities FinEx Physically Backed Funds

Symbol ISIN Board Sector Category Trades Index
IE_FXBF IE00BG0C3K84 mix investment fund securities 14.12.18
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
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