Trade Information

IE_FXBF

3 311,45
1,46 0,04%
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
06.05.25 (17:30) 3 311,45 3 300,00 3 311,45 3 311,37 3 311,45 3 311,00 28 209 0,692 1,3
05.05.25 3 310,00 3 252,00 3 309,99 3 282,14 3 310,00 3 252,00 23 74 0,243 0,471
Last 52 weeks 3 311,45 3 075,76 3 311,45 2 790,00 3 877 40 509 124,6 251,3
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
06.05.25 16:27:14 3 311,45 0 5 0,017 0,032
06.05.25 16:23:01 3 311,45 +0,01 38 0,126 0,243
06.05.25 16:11:50 3 311,00 -0,01 10 0,033 0,064
06.05.25 16:10:28 3 311,45 0 4 0,013 0,026
06.05.25 16:01:30 3 311,45 0 10 0,033 0,064
06.05.25 15:55:52 3 311,45 0 2 0,007 0,013
06.05.25 15:54:13 3 311,45 +0,01 2 0,007 0,013
06.05.25 15:45:42 3 311,00 -0,01 3 0,010 0,019
06.05.25 15:42:12 3 311,45 0 3 0,010 0,019
06.05.25 15:39:30 3 311,45 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
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