Trade Information

Trading

List of Instruments

IE_FXBF

3 015,00
10,00 0,33%
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
21.11.24 (15:58) 3 015,00 3 000,00 3 015,00 3 011,58 3 015,00 3 000,00 8 19 0,057 0,116
20.11.24 3 011,00 3 000,00 3 005,00 3 007,51 3 010,00 3 004,99 23 103 0,310 0,623
Last 52 weeks – – 3 015,00 2 730,16 3 038,50 2 233,88 2 040 25 303 69,1 151,1
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
21.11.24 15:29:03 3 015,00 0 1 0,003 0,006
21.11.24 15:26:53 3 015,00 +0,17 1 0,003 0,006
21.11.24 13:57:24 3 010,00 +0,33 4 0,012 0,024
21.11.24 13:23:09 3 000,00 0 1 0,003 0,006
21.11.24 11:48:15 3 000,00 -0,50 2 0,006 0,012
21.11.24 11:45:46 3 015,00 0 6 0,018 0,037
21.11.24 11:30:04 3 015,00 +0,17 1 0,003 0,006
20.11.24 16:56:49 3 005,00 -0,17 5 0,015 0,030
20.11.24 16:56:49 3 010,00 0 1 0,003 0,006
20.11.24 16:07:37 3 010,00 0 5 0,015 0,030

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