ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.732 EUR | +0.35% |
|
-0.38% | -0.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-02 | |
|---|---|---|---|---|---|
| Last | 3.7287 € | 3.7173 € | 3.6935 € | 3.7193 € | 3.732 € |
| Change | -0.29% | -0.31% | -0.64% | +0.70% | +0.35% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
OTC Markets
BKISF
| BKISF | Delayed quote |
4.029
USD
 | +0.23% | 125,000 |
London S.E.
SMBS
| SMBS | Delayed quote |
4.068
USD
| +0.46% | 18,863 |
London S.E.
SMBS
| SMBS | Delayed quote |
318.1
GBX
| +0.07% | 12,218 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.742
EUR
| +0.46% | 2 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
4.057
USD
| +0.46% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.722
EUR
| +0.19% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.732
EUR
| +0.35% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.176
GBX
| +0.36% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
4.996
USD
| +0.58% | 66,526 |
OTC Markets
IMBXF
| IMBXF | Delayed quote |
5.018
USD
| +0.63% | 563,195 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.484
CHF
| -0.44% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.955
USD
| +0.74% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.273
EUR
| +0.42% | 9,908 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.926
GBX
| +0.58% | 0 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
4.997
EUR
| +0.47% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
4.997
EUR
| +0.50% | 0 |
Performance
| 1 week | -0.20% | ||
| Current month | +0.35% | ||
| 1 month | +0.28% | ||
| 3 months | -0.30% | ||
| Current year | +0.24% |
Highs and lows
1 week
3.69
3.73
1 month
3.693.77
Indicators
Moving average 5 days
3.72
Moving average 20 days
3.74
Moving average 50 days
3.74
Moving average 100 days
3.75
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
+0.18%
Price spread / (MMA100)
+0.39%
RSI 9 days
29.59
RSI 14 days
37.79
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00BZ6V7883 | |
|---|---|
| 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 |
2016-05-21
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 687 M€ |
|---|---|
| AuM 1M | 673 M€ |
| AuM 3 months | 648 M€ |
| AuM 6 months | 707 M€ |
| AuM 12 months | 635 M€ |
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- IMBS ETF
- Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD
