Quotes iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:22 07/06/2024 am IST			5-day change	1st Jan Change
5.055 ^EUR	+0.37%		+1.73%	0.00%

2023	IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2023, Payable on June 28, 2023	CI
2020	IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI

Real-time BOERSE MUENCHEN

	03/06/2024	04/06/2024	05/06/2024	06/06/2024
Last	4.9971 €	5.0364 €	5.0364 €	5.055 €
Volume	0	6	0	50
Change	+0.47%	+0.79%	0.00%	+0.37%
Opening	4.97	5.00	5.04	5.04
High	5.00	5.04	5.04	5.06
Low	4.97	5.00	5.04	5.04

Markets			Price	Change	Volume
London S.E. SMBS	SMBS	Delayed quote	4.105 USD	-0.23%	207,971
OTC Markets BKISF	BKISF	Delayed quote	4.029 USD	+0.23%	125,000
London S.E. SMBS	SMBS	Delayed quote	320.9 GBX	-0.08%	2,267
BOERSE MUENCHEN QDVP	QDVP	Real-time	3.768 EUR	+0.15%	3
Swiss Exchange IMBS	IMBS	Delayed quote	4.094 USD	+0.12%	0
Börse Stuttgart QDVP	QDVP	Delayed quote	3.751 EUR	-0.05%	0
Berne S.E. IMBS	IMBS		- CHF	-.--%	0
Swiss Exchange IMBS	IMBS	Delayed quote	3.76 EUR	+0.49%	0
Swiss Exchange IMBS	IMBS	Delayed quote	3.203 GBX	+0.53%	0
London S.E. IMBA	IMBA	Delayed quote	5.038 USD	+0.17%	217,460
OTC Markets IMBXF	IMBXF	Delayed quote	5.034 USD	+0.08%	86,070
Swiss Exchange IMBA	IMBA	Delayed quote	4.504 CHF	+0.31%	27,626
Swiss Exchange IMBA	IMBA	Delayed quote	5.033 USD	+0.74%	0
Euronext Amsterdam IMBE	IMBE	Real-time	4.307 EUR	+0.37%	9,806
London S.E. IMGP	IMGP	Delayed quote	4.964 GBX	+0.04%	0
BOERSE MUENCHEN CEBW	CEBW	Real-time	5.055 EUR	+0.37%	50
Börse Stuttgart CEBW	CEBW	Delayed quote	5.027 EUR	+0.02%	0

1 week

4.94

5.06

1 month

4.94

5.06

Moving average 5 days

5.00

Moving average 20 days

5.00

Moving average 50 days

4.97

Price spread / (MMA5)

-1.14%

Price spread / (MMA20)

-1.16%

Price spread / (MMA50)

-1.60%

STIM

RSI 9 days

66.90

RSI 14 days

66.91

Date	Opening	High	Low	End-of-day	Volume

	IE000EEJLWG1
Total Expense Ratio	0.30%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg U.S. MBS Total Return Index - USD

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