Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.745 EUR | -0.15% | -0.07% | +0.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 3.7479 € | 3.7749 € | 3.7578 € | 3.7511 € | 3.745 € |
Change | -0.15% | +0.72% | -0.45% | -0.18% | -0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
BKISF
| BKISF | Delayed quote | 4.02 USD | -0.12% | 29,352 |
London S.E.
SMBS
| SMBS | Delayed quote | 4.063 USD | -0.01% | 4,014 |
London S.E.
SMBS
| SMBS | Delayed quote | 319.6 GBX | +0.12% | 3,363 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.738 EUR | -0.06% | 2 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.067 USD | -0.17% | 0 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.736 EUR | +0.16% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.745 EUR | -0.15% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.2 GBX | -0.55% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 4.992 USD | -0.02% | 43,399 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 5 USD | -0.06% | 95,241 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.534 CHF | +0.12% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.983 USD | -0.21% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.27 EUR | -0.09% | 1 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.924 GBX | +0.29% | 7,830 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 5.002 EUR | +0.01% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 5.003 EUR | +0.04% | 0 |
Performance
1 week | -0.07% | ||
Current month | +0.91% | ||
1 month | +0.16% | ||
3 months | -0.16% | ||
Current year | +0.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2016-05-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 687 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 648 M€ |
AuM 6 months | 707 M€ |
AuM 12 months | 635 M€ |
- Stock Market
- ETF
- IMBS ETF
- Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD