Trade Information

IE_FXBF

1 092,99
-1,93 -0,18%
Share 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 Units m. KZT th. USD
15.11.19 (17:00) 1 092,07 1 097,62 1 092,99 1 092,99 1 092,99 1 092,99 1 500 0,546 1,4
14.11.19 1 079,99 1 085,37 1 094,92 1 094,92 1 094,92 1 094,92 1 1 0,001 0,003
Last 52 weeks 1 092,99 1 046,90 1 135,30 994,15 180 71 067 74,4 198,6

Last 10 deals with IE_FXBF

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
15.11.19 11:51:01 1,4 0,546 500 1 092,99 -0,18
14.11.19 11:41:00 0,003 0,001 1 1 094,92 +0,82
13.11.19 15:29:00 0,042 0,016 15 1 086,03 -0,42
12.11.19 14:52:00 0,140 0,055 50 1 090,62 +1,26
12.11.19 12:02:00 0,244 0,095 88 1 077,00 0
12.11.19 12:02:00 0,003 0,001 1 1 077,00 -1,56
11.11.19 16:55:00 0,606 0,235 215 1 094,03 +0,49
11.11.19 16:00:04 0,135 0,052 48 1 088,68 +0,36
11.11.19 11:41:06 0,003 0,001 1 1 084,77 +0,44
08.11.19 11:41:00 0,003 0,001 1 1 079,97 +0,22
Other securities FinEx Physically Backed Funds

Symbol ISIN Board Sector Category Trades Index
IE_FXBF IE00BG0C3K84 investment fund securities 14.12.18
Trading code:
IE_FXBF
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2
Characteristics of the securities:
Т+2
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:
31.08.2018
Castody:
Bank of New York Mellon Trust Company (Ireland) Limited
01.10.19, 09:54 /REPEAT/ KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR OCTOBER–NOVEMBER 2019
27.09.19, 17:48 KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR OCTOBER–NOVEMBER 2019
24.07.19, 19:14 KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR AUGUST – SEPTEMBER 2019
03.06.19, 10:33 /REPEAT/ KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR JUNE – JULY 2019
28.05.19, 19:00 KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR JUNE – JULY 2019
01.04.19, 09:44 /REPEAT/ KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR APRIL – MAY 2019
27.03.19, 18:10 KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR APRIL – MAY 2019
25.01.19, 17:51 KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR FEBRUARY – MARCH 2019
19.12.18, 09:41 Freedom Finance assigned status of market-maker on KASE for shares IE00BG0C3K84 (IE_FXBF) of segregated sub-fund FinEx FFIN Kazakhstan Equity ETF as of December 21
12.12.18, 15:25 /REPEAT/ AS OF DECEMBER 14 TRADING IN SHARES IE00BG0C3K84 (IE_FXBF) OF SEGREGATED SUB-FUND FINEX FFIN KAZAKHSTAN EQUITY ETF OPENS IN KASE SECONDARY SECTOR MARKET
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