Trade Information

Trading

List of Instruments

IE_FXBF

2 330,00
-23,00 -0,98%
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
08.12.23 (17:30) 2 368,00 2 330,00 2 330,00 2 335,59 2 368,00 2 330,00 7 41 0,096 0,208
07.12.23 2 374,00 2 300,00 2 353,00 2 347,23 2 370,06 2 301,03 12 27 0,063 0,138
Last 52 weeks – – 2 330,00 1 864,43 2 374,00 1 627,70 1 676 41 457 77,1 170,1
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
08.12.23 17:11:06 2 330,00 -1,60 1 0,002 0,005
08.12.23 16:50:52 2 368,00 0 4 0,009 0,021
08.12.23 15:56:54 2 368,00 +1,59 2 0,005 0,010
08.12.23 13:34:20 2 330,00 -0,04 1 0,002 0,005
08.12.23 13:34:20 2 331,00 +0,04 1 0,002 0,005
08.12.23 12:26:09 2 330,00 0 22 0,051 0,111
08.12.23 12:17:05 2 330,00 -0,98 10 0,023 0,051
07.12.23 15:51:20 2 353,00 +2,21 2 0,005 0,010
07.12.23 14:48:01 2 301,03 -0,04 2 0,005 0,010
07.12.23 14:48:01 2 301,05 -0,04 1 0,002 0,005

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