ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.964 EUR | 0.00% |
|
-0.99% | 0.00% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|---|
| Last | 5.0086 € | 5.0158 € | 4.9644 € | 4.9644 € | 4.964 € |
| Volume | 0 | 2 | 0 | 0 | 0 |
| Change | -0.11% | +0.14% | -1.02% | 0.00% | 0.00% |
| Opening | 5.01 | 5.01 | 5.02 | 4.96 | 4.964 |
| High | 5.01 | 5.02 | 5.02 | 4.96 | 4.964 |
| Low | 5.01 | 5.00 | 4.96 | 4.96 | 4.964 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
4.008
USD
 | +0.26% | 25,688 |
London S.E.
SMBS
| SMBS | Delayed quote |
315.9
GBX
| -0.11% | 655 |
OTC Markets
BKISF
| BKISF | Delayed quote |
4.042
USD
| -0.65% | 156 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
4.006
USD
| -0.94% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.722
EUR
| +0.24% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.731
EUR
| -0.01% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.733
EUR
| +0.34% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.171
GBX
| +0.38% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
5.013
USD
| +0.02% | 23,392 |
OTC Markets
IMBXF
| IMBXF | Delayed quote |
4.985
USD
| -0.29% | 542,201 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.534
CHF
| -0.15% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
5.016
USD
| -0.55% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.278
EUR
| -0.09% | 14,025 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.858
GBX
| -0.08% | 20 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
4.964
EUR
| 0.00% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
4.963
EUR
| +0.31% | 0 |
Performance
| 1 week | -1.30% | ||
| Current month | -1.02% | ||
| 1 month | -0.18% | ||
| 3 months | -0.79% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1
Daily volume ratio
0.00
Avg. Volume 20 sessions
4.96
Avg. Volume 20 sessions USD
5.34
Record volume 1
52
Record volume 2
51
Record volume 3
51
Highs and lows
1 week
4.96
5.03
1 month
4.965.07
Indicators
Moving average 5 days
4.99
Moving average 20 days
5.02
Moving average 50 days
4.99
Price spread / (MMA5)
+0.58%
Price spread / (MMA20)
+1.13%
Price spread / (MMA50)
+0.53%
STIM
RSI 9 days
31.61
RSI 14 days
41.18
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE000EEJLWG1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/02/2024
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CEBW ETF
- Quotes iShares US Mortgage Backed Securities UCITS ETF - EUR Hedged
