Trade Information

IE_FXBF

1 252,70
44,93 3,72%
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
23.10.20 0 0,0 0
22.10.20 1 246,48 1 252,70 1 252,70 1 252,70 1 252,70 1 252,70 1 5 0,006 0,015
Last 52 weeks 1 252,70 1 081,67 1 297,00 1 005,42 385 388 803 419,9 998,3

Last 10 deals with IE_FXBF

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
22.10.20 15:29:38 0,015 0,006 5 1 252,70 +3,72
20.10.20 11:30:48 0,008 0,004 3 1 207,77 -1,00
20.10.20 11:30:19 0,020 0,008 7 1 207,77 -1,00
20.10.20 11:30:19 0,014 0,006 5 1 220,00 -0,95
19.10.20 12:46:35 0,009 0,004 3 1 231,70 +0,01
16.10.20 14:57:21 0,003 0,001 1 1 231,54 +1,65
15.10.20 13:18:52 0,088 0,038 31 1 211,58 -0,95
13.10.20 13:55:18 0,003 0,001 1 1 223,23 0
13.10.20 13:54:42 0,003 0,001 1 1 223,23 0
13.10.20 13:52:43 0,003 0,001 1 1 223,23 0
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 characters
Characteristics of the securities:
T+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:
31.08.18
Castody:
Bank of New York Mellon Trust Company (Ireland) Limited