ETF SMBS ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD
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Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD

ETF

SMBS

IE00BZ6V7883

Market Closed - London S.E.
Other stock markets
 09:05:22 31/05/2024 pm IST 		5-day change 1st Jan Change
317.9 GBX +0.63% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD +0.13% -1.85%
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

Quotes 5-day view

Delayed Quote London S.E.
iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD(SMBS) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 316.25 p 315.05 p 315.9 p 317.875 p
Volume 3 730 2 344 9 058 21 165
Change -0.38% -0.38% +0.27% +0.63%
Opening 316.64 315.25 315.85 316.95
High 317.16 315.50 316.35 318.50
Low 316.25 315.05 315.29 316.39

Other stock markets

Markets Price Change Volume
London S.E. SMBS
SMBS Delayed quote 4.05 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.63% 136,842
OTC Markets BKISF
BKISF Delayed quote 4.029 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.23% 125,000
London S.E. SMBS
SMBS Delayed quote 317.9 GBX ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.63% 21,165
Swiss Exchange IMBS
IMBS Delayed quote 4.039 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.62% 0
Börse Stuttgart QDVP
QDVP Delayed quote 3.715 EUR ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.38% 0
BOERSE MUENCHEN QDVP
QDVP Real-time 3.724 EUR ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.43% 0
Berne S.E. IMBS
IMBS - CHF ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD-.--% 0
Swiss Exchange IMBS
IMBS Delayed quote 3.719 EUR ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.70% 0
Swiss Exchange IMBS
IMBS Delayed quote 3.164 GBX ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.74% 0
London S.E. IMBA
IMBA Delayed quote 4.968 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD+0.44% 107,950
OTC Markets IMBXF
IMBXF Delayed quote 4.987 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD+0.38% 78,189
Swiss Exchange IMBA
IMBA Delayed quote 4.484 CHF ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD-0.44% 0
Swiss Exchange IMBA
IMBA Delayed quote 4.919 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD-0.35% 0
Euronext Amsterdam IMBE
IMBE Real-time 4.257 EUR ETF iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged+0.59% 42,359
London S.E. IMGP
IMGP Delayed quote 4.897 GBX ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged+0.45% 1,574
BOERSE MUENCHEN CEBW
CEBW Real-time 4.974 EUR ETF iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged+0.58% 0
Börse Stuttgart CEBW
CEBW Delayed quote 4.972 EUR ETF iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged+0.54% 0

Performance

1 week+0.13%
Current month+0.08%
1 month+0.08%
3 months-1.06%
6 months-0.51%
Current year-1.85%
1 year-5.40%
3 years-7.67%
5 years-18.04%

Highs and lows

1 week
315.05
Extreme 315.05
318.50
1 month
315.05
Extreme 315.05
323.88
3 years
310.95
Extreme 310.953
381.95
5 years
310.95
Extreme 310.953
432.35

Indicators

Moving average 5 days
316.27
Moving average 20 days
320.06
Moving average 50 days
320.34
Moving average 100 days
320.67
Price spread / (MMA5)
-0.51%
Price spread / (MMA20)
+0.69%
Price spread / (MMA50)
+0.78%
Price spread / (MMA100)
+0.88%
STIM
RSI 9 days
30.90
RSI 14 days
36.40

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

fdfeeca00e7a3a.zWKNtxWtN4uTvlvEDDcSe6WJ15mtUkKSfgskC2R8OQc.gBXU-3eYWNrKiminR30lOO7zgffdIh2gNGRQZjwwY1-pT-HwJN9688rPaw
DatePriceVolumeDaily volume
08:42:55 pm 318.5 2,289 21,165
08:42:55 pm 318.4 1,417 18,876
08:42:55 pm 318.4 1,965 17,459
08:25:28 pm 318.3 1 15,494
07:41:36 pm 316.8 7 15,493
03:27:06 pm 316.8 7,348 15,486
03:10:20 pm 316.4 1,994 8,138
03:02:11 pm 316.9 379 6,144

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
22/05/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 687 M€
AuM 1M 673 M€
AuM 3 months 648 M€
AuM 6 months 707 M€
AuM 12 months 635 M€
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  4. Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD