Trade Information

Trading

List of Instruments

IE_FXBF

2 765,11
-34,89 -1,25%
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
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 2 765,11 2 765,11 2 765,11 2 765,11 2 765,11 2 765,11 1 1 0,003 0,006
Last 52 weeks – – 2 765,11 2 207,49 2 858,25 1 780,01 1 876 25 450 56,2 124,3
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
25.04.24 12:38:58 2 765,11 -1,25 1 0,003 0,006
24.04.24 16:52:31 2 800,00 0 1 0,003 0,006
24.04.24 11:33:11 2 800,00 0 5 0,014 0,032
24.04.24 11:29:34 2 800,00 0 2 0,006 0,013
23.04.24 17:25:16 2 800,00 +0,18 2 0,006 0,013
23.04.24 16:21:58 2 795,00 -0,18 4 0,011 0,025
23.04.24 12:29:28 2 800,00 0 10 0,028 0,063
23.04.24 11:37:02 2 800,00 +0,00 1 0,003 0,006
22.04.24 16:54:47 2 799,99 +0,04 3 0,008 0,019
22.04.24 16:53:56 2 799,00 -0,04 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