Trade Information

Trading

List of Instruments

IE_FXBF

1 805,00
-5,00 -0,28%
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
29.05.23 (17:30) 1 820,00 1 800,00 1 805,00 1 807,83 1 820,00 1 805,00 12 235 0,425 0,953
26.05.23 1 811,00 1 820,00 1 810,00 1 810,03 1 811,00 1 810,00 3 150 0,272 0,608
Last 52 weeks – – 1 805,00 1 717,93 1 880,00 1 370,01 1 485 41 290 70,7 154,6
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
29.05.23 13:13:11 1 805,00 -0,82 100 0,180 0,405
29.05.23 13:02:03 1 820,00 +0,83 5 0,009 0,020
29.05.23 13:01:04 1 805,00 0 2 0,004 0,008
29.05.23 11:58:23 1 805,00 -0,82 16 0,029 0,065
29.05.23 11:55:46 1 820,00 0 1 0,002 0,004
29.05.23 11:31:04 1 820,00 0 21 0,038 0,086
29.05.23 11:31:04 1 810,00 -0,55 7 0,013 0,028
29.05.23 11:31:04 1 810,00 +0,28 45 0,081 0,183
29.05.23 11:30:05 1 805,00 0 1 0,002 0,004
29.05.23 11:30:05 1 805,00 0 20 0,036 0,081

Other securities FinEx Physically Backed Funds

Symbol ISIN Board Sector Category Trades Index
IE_FXBF IE00BG0C3K84 – 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