ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.015 EUR | +0.52% |
|
-0.01% | 0.00% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
|---|---|---|---|---|
| Last | 4.9644 € | 4.9882 € | 4.9891 € | 5.0152 € |
| Volume | 0 | 0 | 0 | 0 |
| Change | 0.00% | +0.48% | +0.02% | +0.52% |
| Opening | 4.96 | 4.96 | 4.99 | 4.99 |
| High | 4.96 | 4.99 | 4.99 | 5.02 |
| Low | 4.96 | 4.96 | 4.99 | 4.99 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
4.071
USD
 | +1.00% | 97,760 |
OTC Markets
BKISF
| BKISF | Delayed quote |
4.034
USD
| -0.21% | 63,439 |
London S.E.
SMBS
| SMBS | Delayed quote |
316.9
GBX
| +0.39% | 18,719 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
4.044
USD
| +0.59% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.728
EUR
| +0.49% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.738
EUR
| +0.26% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.726
EUR
| -0.45% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.154
GBX
| -0.48% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
5.082
USD
| +0.92% | 110,985 |
OTC Markets
IMBXF
| IMBXF | Delayed quote |
5.074
USD
| -0.02% | 65,277 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.566
CHF
| +0.59% | 1,300 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
5.022
USD
| +0.12% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.316
EUR
| +0.37% | 14,544 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.907
GBX
| +0.58% | 0 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
5.015
EUR
| +0.52% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
5.006
EUR
| +0.59% | 0 |
Performance
| 1 week | -0.39% | ||
| Current month | -0.53% | ||
| 1 month | -0.94% | ||
| 3 months | -0.58% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1
Daily volume ratio
0.00
Avg. Volume 20 sessions
5.02
Avg. Volume 20 sessions USD
5.43
Record volume 1
52
Record volume 2
51
Record volume 3
51
Highs and lows
1 week
4.96
5.02
1 month
4.965.07
Indicators
Moving average 5 days
4.98
Moving average 20 days
5.01
Moving average 50 days
4.99
Price spread / (MMA5)
-0.61%
Price spread / (MMA20)
-0.01%
Price spread / (MMA50)
-0.42%
STIM
RSI 9 days
43.59
RSI 14 days
47.62
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE000EEJLWG1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2024-02-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CEBW ETF
- Quotes iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged
