Trade Information

Trading

List of Instruments

IE_FXBF

3 007,60
1,60 0,05%
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
26.07.24 (17:30) 3 007,60 2 950,00 3 007,60 2 976,53 3 007,60 2 950,00 13 54 0,161 0,339
25.07.24 3 006,00 2 930,00 3 006,00 2 993,06 3 006,00 2 930,00 5 18 0,054 0,114
Last 52 weeks – – 3 007,60 2 565,52 3 007,60 2 001,84 2 010 25 415 65,2 144,0
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
26.07.24 16:32:56 3 007,60 +1,95 1 0,003 0,006
26.07.24 15:49:41 2 950,00 -1,90 20 0,059 0,124
26.07.24 15:27:35 3 007,06 +0,00 1 0,003 0,006
26.07.24 15:27:16 2 950,00 -1,90 9 0,027 0,056
26.07.24 15:27:16 3 006,00 -0,03 3 0,009 0,019
26.07.24 15:27:16 3 007,00 -0,02 2 0,006 0,013
26.07.24 14:39:31 3 007,60 +0,02 1 0,003 0,006
26.07.24 14:38:31 3 007,00 -0,02 1 0,003 0,006
26.07.24 14:16:37 3 007,60 0 5 0,015 0,032
26.07.24 13:41:34 3 007,60 0 2 0,006 0,013

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