Trade Information

IE_FXBF

3 200,00
-3,30 -0,10%
Shares 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 Shares m. KZT th. USD
21.02.25 (17:30) 3 203,30 3 200,00 3 200,00 3 201,45 3 203,30 3 200,00 18 86 0,275 0,551
20.02.25 3 203,78 3 080,00 3 203,30 3 202,91 3 203,30 3 180,00 15 74 0,237 0,471
Last 52 weeks 3 200,00 3 001,57 3 213,60 2 395,10 3 298 35 441 106,4 218,8
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
21.02.25 17:25:23 3 200,00 0 1 0,003 0,006
21.02.25 17:06:00 3 200,00 0 1 0,003 0,006
21.02.25 15:52:53 3 200,00 0 1 0,003 0,006
21.02.25 15:43:53 3 200,00 0 20 0,064 0,128
21.02.25 15:43:53 3 200,00 0 1 0,003 0,006
21.02.25 15:43:31 3 200,00 0 1 0,003 0,006
21.02.25 15:22:14 3 200,00 0 1 0,003 0,006
21.02.25 14:34:14 3 200,00 0 2 0,006 0,013
21.02.25 14:07:38 3 200,00 -0,10 1 0,003 0,006
21.02.25 14:02:15 3 203,30 +0,00 12 0,038 0,077

Other securities FinEx Physically Backed Funds

Symbol ISIN Board Sector Category Trades Index
IE_FXBF IE00BG0C3K84 mix 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
Number of securities in one lot:
1,0
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:
Citi Depositary Services (Ireland)
Underlying asset:
Index KASE