ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.984 USD | +0.54% |
|
+0.10% | -3.48% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 3.9835 $ | 3.971 $ | 3.962 $ | 3.9835 $ |
| Volume | 39 612 | 14 242 | 325 583 | 665 008 |
| Change | +0.20% | -0.31% | -0.23% | +0.54% |
| Opening | 3.97 | 4.00 | 3.98 | 3.98 |
| High | 3.99 | 4.00 | 3.98 | 3.98 |
| Low | 3.97 | 3.97 | 3.95 | 3.96 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote |
3.984
USD
 | +0.54% | 665,008 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.954
USD
| -0.29% | 36,922 |
London S.E.
SMBS
| SMBS | Delayed quote |
319.5
GBX
| +0.72% | 31,413 |
OTC Markets
BKISF
| BKISF | Delayed quote |
4.017
USD
| -1.29% | 7,468 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote |
3.701
EUR
| +0.73% | 0 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time |
3.722
EUR
| +0.62% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF
| -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.698
EUR
| -0.69% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote |
3.174
GBX
| -0.84% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote |
4.887
USD
| +0.30% | 62,362 |
OTC Markets
IMBXF
| IMBXF | Delayed quote |
4.866
USD
| +0.42% | 24,108 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.471
CHF
| +0.43% | 7,889 |
Swiss Exchange
IMBA
| IMBA | Delayed quote |
4.896
USD
| +0.46% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time |
4.175
EUR
| +0.10% | 1 |
London S.E.
IMGP
| IMGP | Delayed quote |
4.819
GBX
| +0.39% | 2 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time |
4.899
EUR
| +0.23% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote |
4.891
EUR
| +0.24% | 0 |
Performance
| 1 week | +0.10% | ||
| Current month | -2.69% | ||
| 1 month | -2.52% | ||
| 3 months | -2.45% | ||
| 6 months | +4.05% | ||
| Current year | -3.48% | ||
| 1 year | -5.14% | ||
| 3 years | -18.62% | ||
| 5 years | -17.73% |
Volumes
marketsDaily volume
665 008
Estimated daily volume
665 008
Avg. Volume 20 sessions
214 134
Daily volume ratio
3.11
Avg. Volume 20 sessions USD
853 002.79
Highs and lows
1 week
3.95
4.00
1 month
3.954.10
3 years
3.794.91
5 years
3.795.12
Indicators
Moving average 5 days
3.98
Moving average 20 days
4.01
Moving average 50 days
4.04
Moving average 100 days
4.07
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
+0.76%
Price spread / (MMA50)
+1.47%
Price spread / (MMA100)
+2.06%
STIM
RSI 9 days
32.57
RSI 14 days
34.91
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f488a1b5922.impHih_q7zMqnvQk3rT3Ofpwie7gebx1Z8TRAlr9Ftc.8C8szl6OnlYf8Jt3nOWYW6Amw5SNCtIDLKCLchaTJrjkKzDzdam6VkGuxA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:19 am | 3.984 | 361,660 | 665,008 |
| 11:29:47 am | 3.984 | 16,989 | 303,348 |
| 11:29:47 am | 3.983 | 1,440 | 286,359 |
| 11:29:01 am | 3.98 | 171 | 284,919 |
| 11:28:55 am | 3.984 | 212 | 284,748 |
| 11:27:52 am | 3.982 | 454 | 284,536 |
| 11:25:40 am | 3.981 | 379 | 284,082 |
| 11:24:14 am | 3.981 | 346 | 283,703 |
| 11:22:47 am | 3.981 | 288 | 283,357 |
| 11:19:53 am | 3.982 | 288 | 283,069 |
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 |
2016-05-22
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 677 M€ |
|---|---|
| AuM 1M | 627 M€ |
| AuM 3 months | 628 M€ |
| AuM 6 months | 761 M€ |
| AuM 12 months | 626 M€ |
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- ETF
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- Quotes iShares US Mortgage Backed Securities UCITS ETF (Dist) - USD
