ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.718 EUR | +0.41% |
|
-1.20% | 0.00% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
|---|---|---|---|---|---|
| Last | 3.761 € | 3.759 € | 3.754 € | 3.703 € | 3.718 € |
| Volume | 200 | 0 | 0 | 0 | 0 |
| Change | -0.05% | -0.05% | -0.13% | -1.36% | +0.41% |
| Opening | 3.79 | 3.73 | 3.77 | 3.73 | 3.692 |
| High | 3.79 | 3.77 | 3.78 | 3.74 | 3.734 |
| Low | 3.76 | 3.73 | 3.75 | 3.70 | 3.691 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
3.998
USD
 | 0.00% | 90,146 |
London S.E.
SMBS
| SMBS | Delayed quote |
316.2
GBX
| 0.00% | 3,902 |
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 |
3.718
EUR
| +0.41% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.731
EUR
| +0.03% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.721
EUR
| -1.59% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.159
GBX
| -1.27% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
5.012
USD
| +0.40% | 27,377 |
OTC Markets
IMBXF
| IMBXF | Delayed quote |
4.983
USD
| -0.34% | 483,656 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.534
CHF
| -0.15% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
5.044
USD
| -0.12% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.282
EUR
| +0.40% | 55,243 |
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 |
4.951
EUR
| +0.33% | 0 |
Performance
| 1 week | -1.54% | ||
| Current month | -1.36% | ||
| 1 month | -0.32% | ||
| 3 months | -1.93% | ||
| 6 months | -0.40% | ||
| Current year | -0.40% | ||
| 1 year | -0.63% | ||
| 3 years | -8.86% | ||
| 5 years | -13.03% |
Highs and lows
1 week
3.69
3.79
1 month
3.693.81
3 years
3.574.35
5 years
3.574.69
Indicators
Moving average 5 days
3.75
Moving average 20 days
3.76
Moving average 50 days
3.73
Moving average 100 days
3.73
Price spread / (MMA5)
+0.81%
Price spread / (MMA20)
+1.09%
Price spread / (MMA50)
+0.45%
Price spread / (MMA100)
+0.36%
STIM
RSI 9 days
48.16
RSI 14 days
51.21
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€ |
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