Stock listing

Frankfurt:QDVP iShares US Mortgage Backed Securities UCITS ETF USD Aktie

German listing (Frankfurt) of iShares US Mortgage Backed Securities UCITS ETF USD · home listing LSE:IMBS

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Share price · FWB:QDVP

€3.64 EUR -0.04 (-1.2%)

Close on Nov 9, 2026

Past year +0.1% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €3.64 – €3.69 EURNov 9, 2026
52-week range: €3.43 – €3.74 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €2,819 EURMedian day 0 shares · 53 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IMBS · Home	$4.095 USD	-0.036 (-0.9%)	7,296	$4.136	$4.136	$4.081	$4.131	Close on Nov 10, 2026
LSE:SMBS	306.95p GBX (pence)	-0.50 (-0.2%)	29,260	307.25p	307.51p	306.01p	307.45p	Close on Nov 10, 2026
Xetra:QDVP	€3.669 EUR	-0.012 (-0.3%)	2,593	€3.681	€3.681	€3.661	€3.682	Close on Nov 10, 2026
Frankfurt:QDVP	€3.641 EUR	-0.043 (-1.2%)	—	€3.692	€3.692	€3.641	€3.684	Close on Nov 9, 2026
OTC:BKISF	$4.094 USD	0.00 (0.0%)	—	$4.094	$4.094	$4.094	$4.094	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:QDVP · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€3.684	+0.033	+0.9%	€3.686	€3.693	€3.661	0
Thu, Nov 5	€3.651	+0.004	+0.1%	€3.685	€3.701	€3.636	0
Wed, Nov 4	€3.647	0.00	0.0%	€3.655	€3.656	€3.646	0
Tue, Nov 3	€3.647	+0.01	+0.3%	€3.685	€3.692	€3.63	0
Mon, Nov 2	€3.637	-0.021	-0.6%	€3.625	€3.651	€3.602	0
Fri, Oct 30	€3.658	+0.009	+0.2%	€3.684	€3.684	€3.647	2,404
Thu, Oct 29	€3.649	+0.029	+0.8%	€3.676	€3.685	€3.642	6,376
Wed, Oct 28	€3.62	-0.016	-0.4%	€3.632	€3.689	€3.611	25,236
Tue, Oct 27	€3.636	+0.025	+0.7%	€3.622	€3.696	€3.62	0
Mon, Oct 26	€3.611	+0.01	+0.3%	€3.62	€3.636	€3.60	20
Fri, Oct 23	€3.601	-0.013	-0.4%	€3.614	€3.664	€3.599	650
Thu, Oct 22	€3.614	+0.009	+0.2%	€3.625	€3.656	€3.558	0
Wed, Oct 21	€3.605	+0.022	+0.6%	€3.584	€3.617	€3.581	0
Tue, Oct 20	€3.583	-0.013	-0.4%	€3.584	€3.595	€3.582	0
Mon, Oct 19	€3.596	0.00	0.0%	€3.598	€3.599	€3.594	0
Fri, Oct 16	€3.596	+0.003	+0.1%	€3.595	€3.628	€3.594	0
Thu, Oct 15	€3.593	+0.03	+0.8%	€3.599	€3.599	€3.58	0
Wed, Oct 14	€3.563	+0.005	+0.1%	€3.586	€3.609	€3.544	0
Tue, Oct 13	€3.558	0.00	0.0%	€3.595	€3.611	€3.556	0
Mon, Oct 12	€3.558	0.00	0.0%	€3.597	€3.605	€3.544	0
Fri, Oct 9	€3.558	+0.057	+1.6%	€3.584	€3.60	€3.523	5,298
Thu, Oct 8	€3.501	-0.022	-0.6%	€3.514	€3.525	€3.487	74
Wed, Oct 7	€3.523	+0.021	+0.6%	€3.539	€3.539	€3.511	0
Tue, Oct 6	€3.502	-0.027	-0.8%	€3.523	€3.53	€3.498	0
Mon, Oct 5	€3.529	+0.004	+0.1%	€3.529	€3.544	€3.481	0
Fri, Oct 2	€3.525	+0.048	+1.4%	€3.529	€3.571	€3.501	2
Thu, Oct 1	€3.477	-0.013	-0.4%	€3.482	€3.49	€3.477	0
Wed, Sep 30	€3.49	+0.002	+0.1%	€3.496	€3.496	€3.445	0
Tue, Sep 29	€3.488	+0.008	+0.2%	€3.494	€3.499	€3.482	0
Mon, Sep 28	€3.48	-0.018	-0.5%	€3.476	€3.529	€3.472	0
Fri, Sep 25	€3.498	-0.011	-0.3%	€3.50	€3.51	€3.485	3,458
Thu, Sep 24	€3.509	-0.014	-0.4%	€3.522	€3.54	€3.505	0
Wed, Sep 23	€3.523	-0.016	-0.5%	€3.573	€3.593	€3.519	0
Tue, Sep 22	€3.539	+0.012	+0.3%	€3.546	€3.592	€3.489	0
Mon, Sep 21	€3.527	+0.009	+0.3%	€3.524	€3.534	€3.521	0
Fri, Sep 18	€3.518	-0.012	-0.3%	€3.522	€3.552	€3.476	7,282
Thu, Sep 17	€3.53	+0.066	+1.9%	€3.526	€3.534	€3.517	0
Wed, Sep 16	€3.464	-0.042	-1.2%	€3.493	€3.496	€3.463	0
Tue, Sep 15	€3.506	-0.006	-0.2%	€3.507	€3.508	€3.478	0
Mon, Sep 14	€3.512	+0.034	+1.0%	€3.514	€3.533	€3.512	0
Fri, Sep 11	€3.478	-0.009	-0.3%	€3.462	€3.486	€3.431	0
Thu, Sep 10	€3.487	-0.016	-0.5%	€3.554	€3.561	€3.448	0
Wed, Sep 9	€3.503	-0.012	-0.3%	€3.506	€3.513	€3.468	0
Tue, Sep 8	€3.515	-0.015	-0.4%	€3.54	€3.557	€3.462	0
Mon, Sep 7	€3.53	-0.009	-0.3%	€3.545	€3.545	€3.483	0
Fri, Sep 4	€3.539	+0.053	+1.5%	€3.551	€3.574	€3.533	0
Thu, Sep 3	€3.486	-0.007	-0.2%	€3.53	€3.534	€3.479	0
Wed, Sep 2	€3.493	-0.065	-1.8%	€3.559	€3.579	€3.466	0
Tue, Sep 1	€3.558	+0.031	+0.9%	€3.575	€3.575	€3.529	0
Mon, Aug 31	€3.527	-0.027	-0.8%	€3.549	€3.603	€3.507	0
Fri, Aug 28	€3.554	+0.022	+0.6%	€3.573	€3.573	€3.545	144
Thu, Aug 27	€3.532	+0.005	+0.1%	€3.572	€3.573	€3.519	0
Wed, Aug 26	€3.527	0.00	0.0%	€3.548	€3.587	€3.484	0
Tue, Aug 25	€3.527	-0.001	0.0%	€3.582	€3.593	€3.482	0
Mon, Aug 24	€3.528	+0.042	+1.2%	€3.563	€3.571	€3.509	0
Fri, Aug 21	€3.486	-0.023	-0.7%	€3.517	€3.546	€3.483	28
Thu, Aug 20	€3.509	-0.03	-0.8%	€3.521	€3.583	€3.486	0
Wed, Aug 19	€3.539	-0.007	-0.2%	€3.556	€3.579	€3.508	0
Tue, Aug 18	€3.546	-0.004	-0.1%	€3.547	€3.549	€3.486	0
Mon, Aug 17	€3.55	+0.009	+0.3%	€3.552	€3.555	€3.547	0
Fri, Aug 14	€3.541	-0.017	-0.5%	€3.551	€3.59	€3.541	0
Thu, Aug 13	€3.558	-0.005	-0.1%	€3.586	€3.598	€3.557	0
Wed, Aug 12	€3.563	-0.001	0.0%	€3.608	€3.613	€3.561	0
Tue, Aug 11	€3.564	0.00	0.0%	€3.585	€3.585	€3.55	0
Mon, Aug 10	€3.564	+0.02	+0.6%	€3.584	€3.584	€3.563	0

Ticker: Frankfurt:QDVP
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares US Mortgage Backed Securities UCITS ETF USD news

iShares US Mortgage Backed Securities UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026

Where iShares US Mortgage Backed Securities UCITS ETF USD is listed

Listing	Exchange	Country	Currency
LSE:IMBS · Home listing	LSE	United Kingdom	USD
LSE:SMBS	LSE	United Kingdom	GBX
Xetra:QDVP	Xetra	Germany	EUR
SIX Swiss:IMBS.USD	SIX Swiss	Switzerland	USD
BMV:IMBSN	BMV	Mexico	MXN
Frankfurt:QDVP · This page	Frankfurt	Germany	EUR
OTC:BKISF	OTC	United States	USD