Trade Information

Trading

List of Instruments

IE_FXBF

1 640,00
8,00 0,49%
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
09.08.22 (17:30) 1 640,00 1 640,00 1 640,00 1 640,00 1 640,00 1 640,00 3 15 0,025 0,052
08.08.22 1 648,00 1 595,00 1 632,00 1 603,00 1 643,58 1 595,71 11 233 0,373 0,781
Last 52 weeks – – 1 640,00 1 840,10 2 021,00 1 370,01 4 345 218 338 401,6 920,4
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
09.08.22 16:42:05 1 640,00 0 6 0,010 0,021
09.08.22 14:25:57 1 640,00 0 4 0,007 0,014
09.08.22 12:40:15 1 640,00 +0,49 5 0,008 0,017
08.08.22 16:20:02 1 632,00 +2,27 1 0,002 0,003
08.08.22 15:18:49 1 595,72 +0,00 8 0,013 0,027
08.08.22 13:50:05 1 595,71 0 86 0,137 0,287
08.08.22 13:50:05 1 595,71 -0,33 3 0,005 0,010
08.08.22 13:40:10 1 595,71 -0,33 89 0,142 0,297
08.08.22 13:40:10 1 600,00 -0,06 6 0,010 0,020
08.08.22 13:40:10 1 601,00 -1,92 6 0,010 0,020

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
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