ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 317.8 GBX | +0.73% |
|
-0.03% | -0.87% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
|---|---|---|---|---|---|
| Last | 320.15 p | 319.025 p | 319.675 p | 321.05 p | 317.8 p |
| Volume | 3 632 | 34 095 | 10 274 | 1 852 | 35 963 |
| Change | -0.23% | -0.35% | +0.20% | +0.43% | +0.73% |
| Opening | 320.06 | 319.25 | 319.70 | 319.75 | 316.5 |
| High | 321.00 | 319.95 | 320.30 | 321.41 | 317.8 |
| Low | 320.06 | 319.03 | 319.29 | 319.75 | 315.6 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
4.054
USD
 | -0.06% | 179,467 |
OTC Markets
BKISF
| BKISF | Delayed quote |
4.068
USD
| +0.20% | 123,544 |
London S.E.
SMBS
| SMBS | Delayed quote |
317.8
GBX
| +0.73% | 35,963 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
4.061
USD
| -0.00% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.75
EUR
| -1.26% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.754
EUR
| -1.24% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.78
EUR
| +2.09% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.188
GBX
| +1.69% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
5.064
USD
| +0.04% | 78,966 |
OTC Markets
IMBXF
| IMBXF | Delayed quote |
5.06
USD
| -0.11% | 118,296 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.516
CHF
| +0.46% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
5.009
USD
| +0.06% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.322
EUR
| -0.21% | 64,330 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.905
GBX
| -0.04% | 0 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
5.024
EUR
| -0.84% | 6 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
4.995
EUR
| -1.25% | 0 |
Performance
| 1 week | -0.95% | ||
| Current month | -0.01% | ||
| 1 month | -1.27% | ||
| 3 months | -0.43% | ||
| 6 months | -3.00% | ||
| Current year | -1.86% | ||
| 1 year | -3.81% | ||
| 3 years | -8.26% | ||
| 5 years | -16.77% |
Highs and lows
1 week
315.63
321.41
1 month
315.05323.68
3 years
310.95381.95
5 years
310.95432.35
Indicators
Moving average 5 days
320.16
Moving average 20 days
319.24
Moving average 50 days
320.00
Moving average 100 days
320.45
Price spread / (MMA5)
+0.73%
Price spread / (MMA20)
+0.44%
Price spread / (MMA50)
+0.68%
Price spread / (MMA100)
+0.82%
STIM
RSI 9 days
52.35
RSI 14 days
50.73
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2e8091c5bc271db7.zzVHk_o1T4WvtAaq17EFYSDk-Wa1ffIQPlGR9GrQZ7U.tl8S8LcMYs_a3GjO5vt_FmqFzjn6FoIlejXGgyuCENq8AT3muVF34ZfuQw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:13 | 317.8 | 1,069 | 35,963 |
| 10:03:40 | 316.9 | 4 | 34,894 |
| 08:13:25 | 316.8 | 3,421 | 34,890 |
| 07:02:03 | 316.7 | 3,526 | 31,469 |
| 06:54:49 | 316.3 | 192 | 27,943 |
| 04:00:42 | 316.2 | 8 | 27,751 |
| 03:00:49 | 315.6 | 4 | 27,743 |
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 ( 2024-05-30 )
| AuM (EUR) | 675 M€ |
|---|---|
| AuM 1M | 687 M€ |
| AuM 3 months | 627 M€ |
| AuM 6 months | 739 M€ |
| AuM 12 months | 667 M€ |
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- Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD
