ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (ACC) - USD

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

ETF

IMBA

IE00BYXYYN70

Market Closed - Swiss Exchange Other stock markets 16:36:22 26/06/2024 BST			5-day change	1st Jan Change
4.542 ^CHF	-0.11%		+0.03%	+7.17%

2023	IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2023, Payable on June 28, 2023	CI
2020	IShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD(IMBA) : Historical Chart (5-day)

	20/06/2024	21/06/2024	24/06/2024	26/06/2024
Last	4.4948 CHF	4.54 CHF	4.5466 CHF	4.5415 CHF
Volume	4 500	9 476	1 300	27 047
Change	+0.23%	+1.01%	+0.15%	-0.11%
Opening	4.49	4.54	4.55	4.54
High	4.49	4.54	4.55	4.54
Low	4.49	4.54	4.55	4.54

Other stock markets

Markets			Price	Change	Volume
London S.E. SMBS	SMBS	Delayed quote	4.045 USD	-0.07%	72,851
London S.E. SMBS	SMBS	Delayed quote	319.7 GBX	+0.03%	8,030
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	3.754 EUR	-0.13%	0
BOERSE MUENCHEN QDVP	QDVP	Real-time	3.779 EUR	+0.08%	0
Berne S.E. IMBS	IMBS		- CHF	-.--%	0
Swiss Exchange IMBS	IMBS	Delayed quote	3.782 EUR	+0.05%	0
Swiss Exchange IMBS	IMBS	Delayed quote	3.201 GBX	+0.35%	0
London S.E. IMBA	IMBA	Delayed quote	5.048 USD	-0.12%	49,957
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	5.062 USD	-0.13%	0
Euronext Amsterdam IMBE	IMBE	Real-time	4.32 EUR	+0.09%	26,992
London S.E. IMGP	IMGP	Delayed quote	4.893 GBX	-0.11%	0
BOERSE MUENCHEN CEBW	CEBW	Real-time	5.016 EUR	+0.14%	2
Börse Stuttgart CEBW	CEBW	Delayed quote	4.998 EUR	+0.16%	0

Performance

1 week	+1.27%
Current month	+1.28%
1 month	-0.14%
3 months	+0.67%
6 months	+4.86%
Current year	+7.17%
1 year	+2.23%
3 years	-8.99%
5 years	-12.07%

Volumes

markets

Daily volume

27 047

Estimated daily volume

27 047

Avg. Volume 20 sessions

7 401

Daily volume ratio

3.65

Avg. Volume 20 sessions CHF

33 611.64

Avg. Volume 20 sessions USD

37 389.59

Record volume 1

433 347

Record volume 2

263 120

Record volume 3

231 662

Highs and lows

1 week

4.49

4.55

1 month

4.48

4.55

3 years

4.13

5.14

5 years

4.13

5.46

Indicators

Moving average 5 days

4.53

Moving average 20 days

4.51

Moving average 50 days

4.48

Moving average 100 days

4.46

Price spread / (MMA5)

-0.24%

Price spread / (MMA20)

-0.61%

Price spread / (MMA50)

-1.28%

Price spread / (MMA100)

-1.83%

STIM

RSI 9 days

60.36

RSI 14 days

59.10

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BYXYYN70
Total Expense Ratio	0.28%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	12/04/2017
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	1,260 M€
AuM 1M	1,235 M€
AuM 3 months	1,217 M€
AuM 6 months	1,205 M€
AuM 12 months	1,096 M€