Trade Information

Trading

List of Instruments

IE_FXBF

3 007,60
0,61 0,02%
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
17.07.24 (13:42) 3 010,00 3 007,00 3 007,60 3 007,48 3 007,60 3 007,00 7 24 0,072 0,152
16.07.24 3 007,60 2 926,00 3 006,99 3 007,17 3 007,60 2 926,00 12 202 0,607 1,3
Last 52 weeks – – 3 007,60 2 486,43 3 007,60 1 875,00 2 022 28 640 71,2 157,7
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
17.07.24 13:13:03 3 007,60 0 10 0,030 0,063
17.07.24 12:38:38 3 007,60 0 7 0,021 0,044
17.07.24 12:06:36 3 007,60 0 1 0,003 0,006
17.07.24 11:39:00 3 007,60 +0,02 1 0,003 0,006
17.07.24 11:38:20 3 007,00 0 1 0,003 0,006
17.07.24 11:30:03 3 007,00 0 2 0,006 0,013
17.07.24 11:29:50 3 007,00 +0,00 2 0,006 0,013
16.07.24 15:57:27 3 006,99 -0,02 5 0,015 0,032
16.07.24 15:52:42 3 007,60 0 108 0,325 0,687
16.07.24 15:40:09 3 007,60 0 64 0,192 0,407

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