Quotes iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD

ETF

IMBXF

IE00BYXYYN70

Market Closed - OTC Markets 12:10:56 04/06/2024 am IST 5-day change 1st Jan Change
4.979 USD -0.16% Intraday chart for iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD +0.51% -1.52%

Quotes 5-day view

Delayed Quote OTC Markets
iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD(IMBXF) : Historical Chart (5-day)
  29/05/2024 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
BKISF Delayed quote 4.029 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.23% 125,000
SMBS Delayed quote 4.086 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.42% 17,617
SMBS Delayed quote 319.8 GBX ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.53% 3,750
IMBS Delayed quote 4.057 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+1.08% 0
QDVP Delayed quote 3.754 EUR ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.96% 0
QDVP Real-time 3.753 EUR ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.30% 0
IMBS - CHF ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD-.--% 0
IMBS Delayed quote 3.738 EUR ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.15% 0
IMBS Delayed quote 3.185 GBX ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD+0.29% 0
IMBA Delayed quote 5.019 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD+0.45% 45,997
IMBXF Delayed quote 4.979 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD-0.16% 595,970
IMBA Delayed quote 4.484 CHF ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD-0.44% 0
IMBA Delayed quote 4.971 USD ETF iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD+0.32% 0
IMBE Real-time 4.291 EUR ETF iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged+0.35% 22
IMGP Delayed quote 4.926 GBX ETF iShares US Mortgage Backed Securities UCITS ETF (Dist) - GBP Hedged+0.58% 0
CEBW Real-time 5.013 EUR ETF iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged+0.33% 0
CEBW Delayed quote 5.014 EUR ETF iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged+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

1 week
4.90
Extreme 4.8974
5.04
1 month
4.90
Extreme 4.8974
5.05
3 years
4.03
Extreme 4.03
5.99

Indicators

Moving average 5 days
4.95
Moving average 20 days
4.97
Moving average 50 days
4.95
Moving average 100 days
4.97
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.64%
Price spread / (MMA100)
-0.17%
STIM
RSI 9 days
55.83
RSI 14 days
54.23

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2.oKRfPBsPIdgDH2XlE0Sj0zjl4iPRmr2YwHDPloswzCw.7502V2xgEbZPbjbWew2SiXmIvWSIxe_0pRuooeFkmVXu0B1-Ym1gnzZbPA
DatePriceVolumeDaily 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

Distribution

Retail investor
Qualified Investor

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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