Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.005 USD | +0.90% | +0.25% | -1.89% |
Quotes 5-day view
Delayed Quote OTC Markets2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 4.9654 $ | 4.9732 $ | 4.9431 $ | 4.9601 $ | 5.005 $ |
Volume | 32 210 | 18 991 | 45 832 | 149 603 | 101 377 |
Change | -0.24% | +0.16% | -0.61% | +0.34% | +0.90% |
Opening | 4.95 | 4.96 | 4.97 | 4.99 | 5.014 |
High | 4.97 | 4.98 | 4.98 | 5.00 | 5.046 |
Low | 4.95 | 4.94 | 4.94 | 4.96 | 5.005 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SMBS
| SMBS | Delayed quote | 4.082 USD | +0.95% | 665,583 |
London S.E.
SMBS
| SMBS | Delayed quote | 323 GBX | +0.34% | 163,848 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 4.088 USD | +1.09% | 39,015 |
OTC Markets
BKISF
| BKISF | Delayed quote | 4.02 USD | -0.12% | 29,352 |
BOERSE MUENCHEN
QDVP
| QDVP | Real-time | 3.765 EUR | +0.49% | 65 |
Börse Stuttgart
QDVP
| QDVP | Delayed quote | 3.74 EUR | +0.40% | 0 |
Berne S.E.
IMBS
| IMBS | - CHF | -.--% | 0 | |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.748 EUR | -0.15% | 0 |
Swiss Exchange
IMBS
| IMBS | Delayed quote | 3.219 GBX | -0.26% | 0 |
London S.E.
IMBA
| IMBA | Delayed quote | 5.025 USD | +1.02% | 432,098 |
OTC Markets
IMBXF
| IMBXF | Delayed quote | 5.005 USD | +0.90% | 101,377 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.522 CHF | +0.47% | 0 |
Swiss Exchange
IMBA
| IMBA | Delayed quote | 4.957 USD | -0.17% | 0 |
Euronext Amsterdam
IMBE
| IMBE | Real-time | 4.303 EUR | +0.99% | 139,512 |
London S.E.
IMGP
| IMGP | Delayed quote | 4.954 GBX | +1.03% | 3,184 |
BOERSE MUENCHEN
CEBW
| CEBW | Real-time | 5.029 EUR | +0.75% | 0 |
Börse Stuttgart
CEBW
| CEBW | Delayed quote | 5.022 EUR | +0.79% | 0 |
Performance
1 week | +0.25% | ||
Current month | +2.16% | ||
1 month | +0.93% | ||
3 months | -0.36% | ||
6 months | +2.44% | ||
Current year | -1.89% | ||
1 year | -1.17% | ||
3 years | -10.79% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:26:48 pm | 5.005 | 3,122 | 192,062 |
03:26:48 pm | 5.005 | 3,122 | 188,940 |
03:12:36 pm | 5.046 | 9,161 | 185,818 |
03:12:36 pm | 5.046 | 9,161 | 176,657 |
12:19:06 pm | 5.005 | 135 | 167,496 |
12:19:06 pm | 5.005 | 135 | 167,361 |
11:16:26 am | 5.018 | 2,833 | 167,226 |
11:16:26 am | 5.018 | 2,833 | 164,393 |
11:02:52 am | 5.018 | 1,716 | 161,560 |
11:02:52 am | 5.018 | 1,716 | 159,844 |
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 |
2017-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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