ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 320.2 GBX | -0.23% |
|
+0.72% | -1.15% |
Quotes 5-day view
Delayed Quote London S.E.| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 319.575 p | 321.15 p | 320.9 p | 320.15 p |
| Volume | 3 822 | 3 767 | 2 267 | 3 632 |
| Change | +0.46% | +0.49% | -0.08% | -0.23% |
| Opening | 319.80 | 321.30 | 321.25 | 320.06 |
| High | 320.24 | 321.30 | 321.46 | 321.00 |
| Low | 319.29 | 319.88 | 320.52 | 320.06 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
4.069
USD
 | -0.88% | 120,880 |
OTC Markets
BKISF
| BKISF | Delayed quote |
4.06
USD
| +0.76% | 9,515 |
London S.E.
SMBS
| SMBS | Delayed quote |
320.2
GBX
| -0.23% | 3,632 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
4.068
USD
| -0.64% | 700 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.771
EUR
| +0.08% | 6 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.754
EUR
| +0.08% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.763
EUR
| +0.08% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.2
GBX
| -0.09% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
5.002
USD
| -0.71% | 227,436 |
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 |
5.051
USD
| +0.34% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.283
EUR
| -0.60% | 5,632 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.93
GBX
| -0.71% | 5,679 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
5.024
EUR
| -0.61% | 6 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
4.993
EUR
| -0.68% | 0 |
Performance
| 1 week | +0.72% | ||
| Current month | +0.72% | ||
| 1 month | -0.85% | ||
| 3 months | +0.05% | ||
| 6 months | -1.68% | ||
| Current year | -1.15% | ||
| 1 year | -3.89% | ||
| 3 years | -7.07% | ||
| 5 years | -17.02% |
Highs and lows
1 week
317.29
321.46
1 month
315.05323.88
3 years
310.95381.95
5 years
310.95432.35
Indicators
Moving average 5 days
319.98
Moving average 20 days
319.66
Moving average 50 days
320.22
Moving average 100 days
320.49
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
+0.02%
Price spread / (MMA100)
+0.11%
STIM
RSI 9 days
60.72
RSI 14 days
55.48
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5797cc98.B2T2lSZqmmb8xiks7nhr2VnCeh3g613jr4RdPAwbvtU.YCGj-kMc1zS4p10fnDcO6x-wMEejgC2J9e4qD0ZdzoRmV6StTy7VFrmJeA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:58:45 | 321 | 2,085 | 3,632 |
| 10:48:49 | 320.3 | 91 | 1,547 |
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