Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.019 USD | +0.80% | +0.51% | -1.52% |
Quotes 5-day view
Delayed Quote OTC Markets29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 4.8985 $ | 4.9681 $ | 4.9868 $ | 4.9788 $ | 5.019 $ |
Volume | 20 562 | 361 451 | 78 189 | 595 970 | 65 260 |
Change | -0.50% | +1.42% | +0.38% | -0.16% | +0.80% |
Opening | 4.94 | 4.94 | 4.97 | 4.99 | 5.023 |
High | 4.94 | 4.97 | 4.99 | 5.04 | 5.023 |
Low | 4.90 | 4.93 | 4.95 | 4.98 | 5.019 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
BKISF
| BKISF | Delayed quote | 4.029 USD | +0.23% | 125,000 |
London S.E.
SMBS
| SMBS | Delayed quote | 4.083 USD | +0.36% | 18,157 |
London S.E.
SMBS
| SMBS | Delayed quote | 320.2 GBX | +0.66% | 3,821 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.762 EUR | +0.54% | 56 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.057 USD | +1.08% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.75 EUR | +0.87% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.738 EUR | +0.15% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.185 GBX | +0.29% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 5.022 USD | +0.51% | 204,313 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 5.019 USD | +0.80% | 65,260 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.484 CHF | -0.44% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.971 USD | +0.32% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.303 EUR | +0.63% | 1,223 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.926 GBX | +0.58% | 0 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 5.036 EUR | +0.79% | 6 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 5.024 EUR | +0.54% | 0 |
Performance
1 week | +0.51% | ||
Current month | -0.16% | ||
1 month | -0.42% | ||
3 months | +0.06% | ||
6 months | +1.51% | ||
Current year | -1.52% | ||
1 year | +0.35% | ||
3 years | -9.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:22:00 | 5.019 | 27,575 | 114,674 |
15:22:00 | 5.019 | 27,575 | 87,099 |
14:30:39 | 5.023 | 29,762 | 59,524 |
Description
IE00BYXYYN70 | |
---|---|
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 |
11/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,234 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,306 M€ |
AuM 6 months | 1,127 M€ |
AuM 12 months | 1,007 M€ |
- Stock Market
- ETF
- IMBXF ETF
- Quotes iShares US Mortgage Backed Securities UCITS ETF (Acc) - USD