Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.979 USD | -0.16% | +0.51% | -1.52% |
Quotes 5-day view
Delayed Quote OTC Markets29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 4.8985 $ | 4.9681 $ | 4.9868 $ | 4.9788 $ |
Volume | 20 562 | 361 451 | 78 189 | 595 970 |
Change | -0.50% | +1.42% | +0.38% | -0.16% |
Opening | 4.94 | 4.94 | 4.97 | 4.99 |
High | 4.94 | 4.97 | 4.99 | 5.04 |
Low | 4.90 | 4.93 | 4.95 | 4.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
BKISF
| BKISF | Delayed quote | 4.029 USD | +0.23% | 125,000 |
London S.E.
SMBS
| SMBS | Delayed quote | 4.086 USD | +0.42% | 17,617 |
London S.E.
SMBS
| SMBS | Delayed quote | 319.8 GBX | +0.53% | 3,750 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.057 USD | +1.08% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.754 EUR | +0.96% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.753 EUR | +0.30% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.738 EUR | +0.15% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.185 GBX | +0.29% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 5.019 USD | +0.45% | 45,997 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 4.979 USD | -0.16% | 595,970 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.484 CHF | -0.44% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.971 USD | +0.32% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.291 EUR | +0.35% | 22 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.926 GBX | +0.58% | 0 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 5.013 EUR | +0.33% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 5.014 EUR | +0.34% | 0 |
Performance
1 week | +0.51% | ||
Current month | -0.16% | ||
1 month | -0.42% | ||
3 months | +0.06% | ||
6 months | +1.51% | ||
Current year | -1.52% | ||
1 year | +0.35% | ||
3 years | -9.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:10:56 am | 4.979 | 329 | 1,142,874 |
12:10:56 am | 4.979 | 329 | 1,142,545 |
11:52:58 pm | 4.979 | 32,015 | 1,142,216 |
11:52:58 pm | 4.979 | 32,015 | 1,110,201 |
11:47:26 pm | 4.978 | 431 | 1,078,186 |
11:47:26 pm | 4.978 | 431 | 1,077,755 |
10:04:07 pm | 5.018 | 1,381 | 1,077,324 |
10:04:07 pm | 5.018 | 1,381 | 1,075,943 |
09:48:24 pm | 4.976 | 132 | 1,074,562 |
09:48:24 pm | 4.976 | 132 | 1,074,430 |
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€ |
- Stock Market
- ETF
- IMBXF ETF
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