Trade Information

Trading

List of Instruments

IE_FXBF

3 010,00
-28,49 -0,94%
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
04.10.24 (17:31) 3 038,49 3 010,00 3 010,00 3 014,75 3 038,49 3 010,00 2 6 0,018 0,037
03.10.24 3 038,00 3 038,00 3 038,49 3 038,38 3 038,49 3 038,00 5 35 0,106 0,220
Last 52 weeks – – 3 010,00 2 679,06 3 038,50 2 176,00 2 004 24 533 65,7 144,4
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
04.10.24 15:46:33 3 010,00 -0,94 5 0,015 0,031
04.10.24 13:36:18 3 038,49 0 1 0,003 0,006
03.10.24 16:51:24 3 038,49 0 1 0,003 0,006
03.10.24 16:04:29 3 038,49 0 26 0,079 0,163
03.10.24 16:04:29 3 038,00 0 4 0,012 0,025
03.10.24 11:39:27 3 038,00 0 1 0,003 0,006
03.10.24 11:29:57 3 038,00 0 3 0,009 0,019
02.10.24 17:13:52 3 038,00 0 1 0,003 0,006
02.10.24 16:27:46 3 038,00 +0,93 1 0,003 0,006
02.10.24 16:15:45 3 010,00 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 –
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