Trade Information

Trading

List of Instruments

IE_FXBF

3 185,00
15,00 0,47%
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
17.01.25 (17:30) 3 203,29 3 165,00 3 185,00 3 175,08 3 203,29 3 165,00 34 186 0,591 1,1
16.01.25 3 199,99 3 151,00 3 170,00 3 179,12 3 199,99 3 151,00 41 170 0,540 1,0
Last 52 weeks – – 3 185,00 2 935,96 3 213,60 2 317,10 2 859 32 644 95,8 199,8
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
17.01.25 16:52:41 3 185,00 0 3 0,010 0,018
17.01.25 16:36:27 3 185,00 0 2 0,006 0,012
17.01.25 16:20:30 3 185,00 0 7 0,022 0,042
17.01.25 16:14:25 3 185,00 0 2 0,006 0,012
17.01.25 16:04:25 3 185,00 0 1 0,003 0,006
17.01.25 15:30:04 3 185,00 +0,60 1 0,003 0,006
17.01.25 14:44:09 3 166,00 +0,03 2 0,006 0,012
17.01.25 14:37:22 3 165,00 0 10 0,032 0,060
17.01.25 14:23:31 3 165,00 0 10 0,032 0,060
17.01.25 13:42:28 3 165,00 0 2 0,006 0,012

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