ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.058 USD | -0.25% |
|
+0.73% | -1.62% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Last | 4.0775 $ | 4.0893 $ | 4.0943 $ | 4.0681 $ | 4.058 $ |
| Volume | 0 | 0 | 0 | 700 | 7 393 |
| Change | +0.50% | +0.29% | +0.12% | -0.64% | -0.25% |
| Opening | 4.08 | 4.09 | 4.09 | 4.07 | 4.068 |
| High | 4.08 | 4.09 | 4.09 | 4.07 | 4.068 |
| Low | 4.08 | 4.09 | 4.09 | 4.07 | 4.058 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
4.062
USD
 | -0.18% | 39,767 |
London S.E.
SMBS
| SMBS | Delayed quote |
320
GBX
| -0.06% | 29,210 |
OTC Markets
BKISF
| BKISF | Delayed quote |
4.06
USD
| +0.76% | 9,515 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
4.058
USD
| -0.25% | 7,393 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.777
EUR
| +0.61% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.775
EUR
| +0.09% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.736
EUR
| -0.72% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.18
GBX
| -0.61% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
4.996
USD
| -0.12% | 47,589 |
OTC Markets
IMBXF
| IMBXF | Delayed quote |
5.003
USD
| -0.62% | 90,095 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.502
CHF
| -0.05% | 27,186 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
5.06
USD
| +0.19% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.267
EUR
| -0.28% | 12,977 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.93
GBX
| -0.71% | 5,679 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
5.009
EUR
| -0.30% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
5
EUR
| +0.15% | 0 |
Performance
| 1 week | +0.73% | ||
| Current month | +0.73% | ||
| 1 month | +0.41% | ||
| 3 months | -0.52% | ||
| 6 months | -0.76% | ||
| Current year | -1.62% | ||
| 1 year | -2.15% | ||
| 3 years | -16.76% | ||
| 5 years | -17.10% |
Highs and lows
1 week
4.06
4.09
1 month
4.014.09
3 years
3.814.89
5 years
3.815.09
Indicators
Moving average 5 days
4.08
Moving average 20 days
4.05
Moving average 50 days
3.95
Moving average 100 days
4.05
Price spread / (MMA5)
+0.48%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-2.54%
Price spread / (MMA100)
-0.16%
STIM
RSI 9 days
64.37
RSI 14 days
56.13
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:00:24 | 4.058 | 906 | 7,393 |
| 08:00:24 | 4.058 | 2,013 | 6,487 |
| 08:00:24 | 4.058 | 3,404 | 4,474 |
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 |
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€ |
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- Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD
