Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.919 USD | -0.35% | -1.02% | -3.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 4.9702 $ | 4.971 $ | 4.9362 $ | 4.9188 $ |
Change | -0.03% | +0.02% | -0.70% | -0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote | 4.05 USD | +0.63% | 136,842 |
OTC Markets
BKISF
| BKISF | Delayed quote | 4.029 USD | +0.23% | 125,000 |
London S.E.
SMBS
| SMBS | Delayed quote | 317.9 GBX | +0.63% | 21,165 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.039 USD | +0.62% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.715 EUR | +0.38% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.724 EUR | +0.43% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.719 EUR | +0.70% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.164 GBX | +0.74% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 4.968 USD | +0.44% | 107,950 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 4.987 USD | +0.38% | 78,189 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.484 CHF | -0.44% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.919 USD | -0.35% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.257 EUR | +0.59% | 42,359 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.897 GBX | +0.45% | 1,574 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 4.974 EUR | +0.58% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 4.972 EUR | +0.54% | 0 |
Performance
1 week | -1.02% | ||
1 month | +0.42% | ||
3 months | -0.63% | ||
Current year | -3.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYXYYN70 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,234 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,306 M€ |
AuM 6 months | 1,127 M€ |
AuM 12 months | 1,007 M€ |
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