ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.028 USD | +0.95% |
|
+1.13% | -2.39% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
|---|---|---|---|---|
| Last | 3.973 $ | 3.9775 $ | 3.9905 $ | 4.0285 $ |
| Volume | 357 387 | 6 766 | 173 327 | 163 405 |
| Change | -0.40% | +0.11% | +0.33% | +0.95% |
| Opening | 3.98 | 3.98 | 3.98 | 4.03 |
| High | 3.99 | 3.99 | 4.01 | 4.04 |
| Low | 3.97 | 3.95 | 3.98 | 4.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
4.028
USD
 | +0.95% | 163,405 |
OTC Markets
BKISF
| BKISF | Delayed quote |
4.025
USD
| +0.20% | 87,664 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
4.042
USD
| +0.21% | 10,466 |
London S.E.
SMBS
| SMBS | Delayed quote |
321.1
GBX
| +0.41% | 132 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.722
EUR
| 0.00% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.745
EUR
| +0.27% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.758
EUR
| +0.98% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.215
GBX
| +0.92% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
4.948
USD
| +0.72% | 489,694 |
OTC Markets
IMBXF
| IMBXF |
4.982
USD
| -0.36% | 191,807 | |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.495
CHF
| +0.55% | 4,926 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.923
USD
| +0.33% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.24
EUR
| +0.05% | 8,049 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.88
GBX
| +0.86% | 0 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
4.964
EUR
| 0.00% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
4.95
EUR
| -0.03% | 0 |
Performance
| 1 week | +1.13% | ||
| Current month | +1.40% | ||
| 1 month | -0.67% | ||
| 3 months | -1.49% | ||
| 6 months | +1.65% | ||
| Current year | -2.39% | ||
| 1 year | -4.80% | ||
| 3 years | -17.66% | ||
| 5 years | -16.76% |
Volumes
marketsDaily volume
163 405
Estimated daily volume
163 405
Avg. Volume 20 sessions
150 140
Daily volume ratio
1.09
Avg. Volume 20 sessions USD
604 838.99
Highs and lows
1 week
3.95
4.04
1 month
3.954.08
3 years
3.794.91
5 years
3.795.12
Indicators
Moving average 5 days
3.99
Moving average 20 days
3.99
Moving average 50 days
4.04
Moving average 100 days
4.06
Price spread / (MMA5)
-0.91%
Price spread / (MMA20)
-0.92%
Price spread / (MMA50)
+0.19%
Price spread / (MMA100)
+0.80%
STIM
RSI 9 days
49.59
RSI 14 days
45.84
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5d06d083d6ad7ad6af422bc07dc6cc65.31VSwmd9E5BVPeyEYzKK970lUKHtcXvEeZBTZPaUMCo.hgERslA1d_syeYf8CUbyuop9FdPVFzKVMqI3Pqbefl2wDzf1VCsq_gdljw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:05 | 4.028 | 8,308 | 163,405 |
| 11:29:45 | 4.031 | 33 | 155,097 |
| 11:29:45 | 4.031 | 205 | 155,064 |
| 11:29:41 | 4.032 | 274 | 154,859 |
| 11:29:35 | 4.032 | 269 | 154,585 |
| 11:29:27 | 4.031 | 297 | 154,316 |
| 11:29:18 | 4.031 | 296 | 154,019 |
| 11:29:10 | 4.032 | 266 | 153,723 |
| 11:29:03 | 4.033 | 266 | 153,457 |
| 11:28:56 | 4.033 | 265 | 153,191 |
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 |
2016-05-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 677 M€ |
|---|---|
| AuM 1M | 627 M€ |
| AuM 3 months | 628 M€ |
| AuM 6 months | 761 M€ |
| AuM 12 months | 626 M€ |
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- Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD