Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.205 EUR | +0.43% | -0.73% | -3.91% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|---|
Last | 4.23 € | 4.2 € | 4.185 € | 4.184 € | 4.205 € |
Volume | 17 571 | 4 274 | 6 025 | 216 | 1 |
Change | +0.31% | -0.71% | -0.36% | -0.02% | +0.43% |
Opening | 4.22 | 4.22 | 4.19 | 4.18 | 4.205 |
High | 4.23 | 4.23 | 4.19 | 4.19 | 4.205 |
Low | 4.22 | 4.20 | 4.19 | 4.18 | 4.205 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
BKISF
| BKISF | Delayed quote | 4.017 USD | -1.29% | 7,468 |
London S.E.
SMBS
| SMBS | Delayed quote | 319.2 GBX | -0.01% | 2,375 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.003 USD | +0.78% | 1,678 |
London S.E.
SMBS
| SMBS | Delayed quote | 3.99 USD | +0.36% | 586 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.73 EUR | +0.61% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.733 EUR | 0.00% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.736 EUR | -0.52% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.185 GBX | -0.72% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 4.902 USD | +0.40% | 17,387 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 4.916 USD | +0.76% | 171,753 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.462 CHF | -0.15% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.897 USD | +0.29% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.205 EUR | +0.43% | 1 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.814 GBX | +0.08% | 3,395 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 4.92 EUR | +0.38% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 4.918 EUR | +0.63% | 0 |
Performance
1 week | -1.23% | ||
Current month | -2.99% | ||
1 month | -2.20% | ||
3 months | -2.83% | ||
6 months | +4.26% | ||
Current year | -4.39% | ||
1 year | -3.59% | ||
3 years | -17.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BKP5L409 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 190 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- IMBE ETF
- Quotes iShares US Mortgage Backed Securities UCITS ETF - C - EUR Hedged