Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.974 USD | +0.27% | +0.27% | -2.15% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|---|
Last | 4.963 $ | 4.964 $ | 4.957 $ | 4.96075 $ | 4.974 $ |
Volume | 116 421 | 81 764 | 638 974 | 109 298 | 143 162 |
Change | -0.23% | +0.02% | -0.14% | +0.08% | +0.27% |
Opening | 4.96 | 4.95 | 4.97 | 4.94 | 4.976 |
High | 4.97 | 4.97 | 4.99 | 4.98 | 4.983 |
Low | 4.95 | 4.94 | 4.95 | 4.94 | 4.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote | 4.044 USD | +0.16% | 119,655 |
OTC Markets
BKISF
| BKISF | Delayed quote | 4.02 USD | -0.12% | 29,352 |
London S.E.
SMBS
| SMBS | Delayed quote | 321.9 GBX | -0.02% | 919 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.044 USD | 0.00% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.725 EUR | -0.13% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.747 EUR | +0.04% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.754 EUR | +0.28% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.228 GBX | +0.28% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 4.974 USD | +0.27% | 143,162 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 4.96 USD | +0.34% | 149,603 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.501 CHF | +0.13% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.965 USD | +0.04% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.258 EUR | +0.14% | 25,208 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.904 GBX | +0.18% | 0 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 4.991 EUR | +0.22% | 51 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 4.983 EUR | +0.26% | 0 |
Performance
1 week | -0.01% | ||
Current month | +1.82% | ||
1 month | +0.85% | ||
3 months | +0.48% | ||
6 months | +3.10% | ||
Current year | -1.88% | ||
1 year | -0.69% | ||
3 years | -10.21% | ||
5 years | -4.85% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:47 | 4.98 | 182 | 143,162 |
10:51:28 | 4.972 | 15,902 | 142,980 |
10:51:28 | 4.972 | 35,571 | 127,078 |
10:37:28 | 4.972 | 284 | 91,507 |
10:12:28 | 4.974 | 18,394 | 91,223 |
09:58:09 | 4.982 | 8,026 | 72,829 |
09:55:43 | 4.982 | 340 | 64,803 |
09:48:51 | 4.972 | 2,883 | 64,463 |
09:48:51 | 4.972 | 1,701 | 61,580 |
09:48:51 | 4.972 | 891 | 59,879 |
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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