Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.025 USD | +1.02% | +1.25% | -0.88% |
Quotes 5-day view
Delayed Quote London S.E.10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 4.957 $ | 4.96075 $ | 4.97425 $ | 5.025 $ |
Volume | 638 974 | 109 298 | 143 162 | 432 098 |
Change | -0.14% | +0.08% | +0.27% | +1.02% |
Opening | 4.97 | 4.94 | 4.98 | 4.98 |
High | 4.99 | 4.98 | 4.98 | 5.03 |
Low | 4.95 | 4.94 | 4.96 | 4.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote | 4.082 USD | +0.95% | 665,583 |
London S.E.
SMBS
| SMBS | Delayed quote | 323 GBX | +0.34% | 163,848 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.088 USD | +1.09% | 39,015 |
OTC Markets
BKISF
| BKISF | Delayed quote | 4.02 USD | -0.12% | 29,352 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.765 EUR | +0.49% | 65 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.74 EUR | +0.40% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.748 EUR | -0.15% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.219 GBX | -0.26% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 5.025 USD | +1.02% | 432,098 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 5.005 USD | +0.90% | 101,377 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.522 CHF | +0.47% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.957 USD | -0.17% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.303 EUR | +1.06% | 139,512 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.954 GBX | +1.03% | 3,184 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 5.029 EUR | +0.75% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 5.022 EUR | +0.79% | 0 |
Performance
1 week | +1.25% | ||
Current month | +2.86% | ||
1 month | +2.86% | ||
3 months | +1.27% | ||
6 months | +4.82% | ||
Current year | -0.88% | ||
1 year | +0.85% | ||
3 years | -9.30% | ||
5 years | -3.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:50:45 pm | 5.029 | 257 | 432,098 |
08:50:15 pm | 5.025 | 621 | 431,841 |
08:47:26 pm | 5.029 | 573 | 431,220 |
08:46:24 pm | 5.021 | 2,833 | 430,647 |
08:30:18 pm | 5.023 | 562 | 427,814 |
08:27:28 pm | 5.025 | 6,456 | 427,252 |
08:27:28 pm | 5.025 | 1,190 | 420,796 |
08:21:08 pm | 5.025 | 615 | 419,606 |
08:07:03 pm | 5.025 | 539 | 418,991 |
08:00:51 pm | 5.019 | 25,882 | 418,452 |
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 |
12/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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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