ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.773 EUR | +0.11% |
|
-0.29% | +1.05% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
|---|---|---|---|---|
| Last | 3.797 € | 3.7748 € | 3.7687 € | 3.7729 € |
| Volume | 2 | 3 | 0 | 0 |
| Change | +1.13% | -0.58% | -0.16% | +0.11% |
| Opening | 3.75 | 3.80 | 3.77 | 3.77 |
| High | 3.80 | 3.80 | 3.77 | 3.77 |
| Low | 3.75 | 3.77 | 3.77 | 3.77 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
4.06
USD
 | +0.31% | 232,841 |
London S.E.
SMBS
| SMBS | Delayed quote |
318.7
GBX
| -0.13% | 5,214 |
OTC Markets
BKISF
| BKISF | Delayed quote |
4.042
USD
| -0.65% | 156 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
4.051
USD
| -1.95% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.758
EUR
| +0.16% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.773
EUR
| +0.11% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.775
EUR
| -0.32% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.191
GBX
| -0.17% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
5.065
USD
| -0.20% | 136,089 |
OTC Markets
IMBXF
| IMBXF | Delayed quote |
5.038
USD
| -0.03% | 142,579 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.485
CHF
| -0.82% | 27,189 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
5.041
USD
| -0.68% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.339
EUR
| +0.32% | 1 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.936
GBX
| +0.68% | 3,288 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
5.039
EUR
| +0.46% | 6 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
5.012
EUR
| +0.08% | 0 |
Performance
| 1 week | -0.76% | ||
| Current month | +1.30% | ||
| 1 month | +0.61% | ||
| 3 months | +1.07% | ||
| 6 months | -0.52% | ||
| Current year | +1.17% | ||
| 1 year | +0.45% |
Highs and lows
1 week
3.74
3.80
1 month
3.673.80
Indicators
Moving average 5 days
3.78
Moving average 20 days
3.75
Moving average 50 days
3.74
Moving average 100 days
3.75
Price spread / (MMA5)
+0.17%
Price spread / (MMA20)
-0.53%
Price spread / (MMA50)
-0.76%
Price spread / (MMA100)
-0.66%
STIM
RSI 9 days
51.80
RSI 14 days
52.91
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 |
23/05/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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