Trade Information

Trading

List of Instruments

IE_FXBF

1 972,48
10,48 0,53%
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
26.10.21 – – – – – – – 0 0,0 0,0
25.10.21 1 999,99 1 963,12 1 972,48 1 970,38 1 972,48 1 963,12 25 281 0,554 1,3
Last 52 weeks – – 1 972,48 1 545,90 1 972,48 1 228,95 3 486 413 975 639,6 1 503,9
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
25.10.21 17:25:00 1 972,48 0 15 0,030 0,069
25.10.21 17:25:00 1 972,48 +0,00 2 0,004 0,009
25.10.21 16:49:53 1 972,47 +0,03 3 0,006 0,014
25.10.21 16:47:35 1 971,96 0 4 0,008 0,018
25.10.21 16:46:44 1 971,96 0 6 0,012 0,028
25.10.21 15:58:41 1 971,96 0 156 0,308 0,722
25.10.21 13:55:35 1 971,96 +0,00 1 0,002 0,005
25.10.21 13:37:41 1 971,50 -0,02 1 0,002 0,005
25.10.21 13:37:41 1 971,87 -0,00 1 0,002 0,005
25.10.21 13:30:31 1 971,95 +0,00 2 0,004 0,009

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