Trade Information

Trading

List of Instruments

IE_FXBF

2 985,99
0,49 0,02%
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
02.07.24 (17:30) 2 989,00 2 900,10 2 985,99 2 964,76 2 985,99 2 900,10 14 71 0,210 0,443
01.07.24 2 986,00 2 900,10 2 985,50 2 953,51 2 986,00 2 900,10 14 67 0,198 0,420
Last 52 weeks – – 2 985,99 2 422,52 2 986,00 1 870,00 1 992 30 827 74,7 165,6
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
02.07.24 15:21:09 2 985,99 0 1 0,003 0,006
02.07.24 15:18:30 2 985,99 0 4 0,012 0,025
02.07.24 15:18:30 2 985,50 0 1 0,003 0,006
02.07.24 14:27:08 2 985,50 +0,02 2 0,006 0,013
02.07.24 12:37:03 2 985,00 0 1 0,003 0,006
02.07.24 12:19:02 2 985,00 0 16 0,048 0,101
02.07.24 12:16:18 2 985,00 0 4 0,012 0,025
02.07.24 12:16:16 2 985,00 0 3 0,009 0,019
02.07.24 12:06:15 2 985,00 0 1 0,003 0,006
02.07.24 12:03:45 2 985,00 0 1 0,003 0,006

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