Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.045 USD | -0.16% | -.--% | -2.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | |
---|---|
Last | 4.0446 $ |
Change | +∞% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote | 4.021 USD | -0.59% | 22,538 |
London S.E.
SMBS
| SMBS | Delayed quote | 317.5 GBX | -0.70% | 5,251 |
OTC Markets
BKISF
| BKISF | Delayed quote | 4.042 USD | -0.65% | 156 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.045 USD | -0.16% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.74 EUR | -0.36% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.741 EUR | -1.00% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.781 EUR | -0.04% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.2 GBX | -0.02% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 5.025 USD | -0.47% | 50,954 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.542 CHF | -0.11% | 27,047 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 5.058 USD | +0.46% | 9,145 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 5.051 USD | -0.23% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.291 EUR | -0.67% | 10,809 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.889 GBX | -0.08% | 20 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 4.992 EUR | -0.47% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 4.966 EUR | -0.63% | 0 |
Performance
Current month | +0.14% | ||
1 month | -0.01% | ||
3 months | -0.86% | ||
6 months | -1.57% | ||
Current year | -2.18% | ||
1 year | -1.62% | ||
3 years | -17.14% | ||
5 years | -16.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ6V7883 | |
---|---|
Total Expense Ratio | 0.28% |
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 |
22/05/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 675 M€ |
---|---|
AuM 1M | 687 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 739 M€ |
AuM 12 months | 667 M€ |
- Stock Market
- ETF
- IMBS ETF
- Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD