Trade Information

Trading

List of instruments

IE_FXBF

1 054,24
-43,05 -3,92%
Share 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 Units m. KZT th. USD
28.02.20 (18:46) – – 1 054,24 1 054,25 1 054,25 1 054,24 2 15 0,016 0,042
27.02.20 – – – – – – – 0 0,0 0
Last 52 weeks – – 1 054,24 1 054,14 1 139,82 994,15 238 82 027 86,5 229,9

Last 10 deals with IE_FXBF

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
28.02.20 15:42:50 0,014 0,005 5 1 054,24 -0,00
28.02.20 15:03:20 0,028 0,011 10 1 054,25 -3,92
25.02.20 11:32:01 0,586 0,221 201 1 097,29 -1,01
25.02.20 11:30:02 0,059 0,022 20 1 108,46 +1,31
17.02.20 12:29:55 0,029 0,011 10 1 094,08 +0,49
17.02.20 11:41:04 0,165 0,062 57 1 088,74 -1,02
17.02.20 11:30:05 0,009 0,003 3 1 100,00 +0,60
13.02.20 14:35:53 0,003 0,001 1 1 093,40 -0,40
12.02.20 12:59:35 0,290 0,110 100 1 097,76 +0,66
11.02.20 12:29:46 0,003 0,001 1 1 090,56 0.0
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
Characteristics of the securities:
Т+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:
31.08.2018
Castody:
Bank of New York Mellon Trust Company (Ireland) Limited