Trade Information

IE_FXBF

4 397,99
6,99 0,16%
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
16.09.25 (16:44) 4 400,00 4 331,06 4 397,99 4 365,41 4 398,10 4 331,06 63 577 2,5 4,7
15.09.25 4 408,40 4 331,07 4 391,00 4 400,02 4 408,40 4 331,06 65 2 920 12,8 23,8
Last 52 weeks 4 397,99 3 759,63 4 420,00 2 950,00 7 298 95 103 357,6 677,6
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
16.09.25 15:56:31 4 333,01 0 2 0,009 0,016
16.09.25 15:49:35 4 333,01 -0,05 12 0,052 0,096
16.09.25 15:47:19 4 335,00 +0,02 1 0,004 0,008
16.09.25 15:41:17 4 334,00 -0,02 2 0,009 0,016
16.09.25 15:34:46 4 335,00 0 5 0,022 0,040
16.09.25 15:27:17 4 335,00 -0,00 1 0,004 0,008
16.09.25 15:26:34 4 335,01 -0,00 18 0,078 0,144
16.09.25 15:26:34 4 335,02 -0,00 34 0,147 0,272
16.09.25 15:26:34 4 335,09 -1,43 5 0,022 0,040
16.09.25 15:20:00 4 398,00 0 1 0,004 0,008

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