Trade Information

IE_FXBF

2 873,70
0,70 0,02%
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
21.05.24 0 0,0 0,0
20.05.24 2 873,70 2 791,00 2 873,70 2 864,29 2 873,70 2 791,50 15 206 0,590 1,3
Last 52 weeks 2 873,70 2 295,67 2 873,70 1 780,01 1 906 25 490 58,5 129,7
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
20.05.24 14:54:05 2 873,70 0 44 0,126 0,285
20.05.24 14:54:05 2 873,69 -0,00 6 0,017 0,039
20.05.24 14:48:03 2 873,70 0 3 0,009 0,019
20.05.24 14:47:07 2 873,70 0 45 0,129 0,292
20.05.24 14:47:07 2 873,00 -0,02 9 0,026 0,058
20.05.24 14:47:07 2 872,99 -0,02 4 0,011 0,026
20.05.24 14:47:07 2 850,00 0 13 0,037 0,084
20.05.24 14:21:16 2 850,00 +2,10 1 0,003 0,006
20.05.24 12:49:49 2 791,50 0 10 0,028 0,063
20.05.24 11:58:28 2 791,50 -2,86 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
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