Trade Information

IE_FXBF

3 270,00
0 0%
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
16.04.25 (17:30) 3 270,00 3 200,00 3 270,00 3 259,81 3 270,00 3 200,05 25 56 0,183 0,353
15.04.25 3 275,40 3 220,00 3 270,00 3 275,33 3 275,40 3 220,00 17 981 3,2 6,2
Last 52 weeks 3 270,00 3 061,15 3 275,40 2 765,00 3 695 39 969 122,4 247,8
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
16.04.25 17:06:44 3 270,00 0 5 0,016 0,032
16.04.25 17:06:44 3 269,00 +2,15 5 0,016 0,032
16.04.25 17:02:55 3 200,05 -2,11 1 0,003 0,006
16.04.25 16:38:41 3 269,00 0 1 0,003 0,006
16.04.25 15:36:51 3 269,00 0 2 0,007 0,013
16.04.25 15:36:51 3 268,00 -0,03 5 0,016 0,032
16.04.25 15:10:44 3 269,00 +2,15 1 0,003 0,006
16.04.25 14:30:03 3 200,05 0 3 0,010 0,019
16.04.25 14:19:11 3 200,05 -2,11 2 0,006 0,012
16.04.25 14:07:43 3 269,00 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
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