Stock listing
SIX Swiss:IMBS.USD iShares US Mortgage Backed Securities UCITS ETF USD Aktie
Swiss listing (SIX Swiss) of iShares US Mortgage Backed Securities UCITS ETF USD · home listing LSE:IMBS
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Home listing price · LSE:IMBS
$4.09 USD -0.04 (-0.9%)
Close on Nov 10, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:IMBS
- Day range
- $4.08 – $4.14 USDNov 10, 2026
- Volume
- 7,296 sharesNov 10, 2026
- 52-week range
- $3.96 – $4.33 USDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- $627,960 USDMedian day 73,629 shares · last 3 months, Aug 10, 2026 – Nov 10, 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 10, 2026 · LSE:IMBS · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $4.095 | -0.036 | -0.9% | $4.136 | $4.136 | $4.081 | 7,296 | |
| $4.131 | +0.023 | +0.6% | $4.121 | $4.141 | $4.117 | 42,646 | |
| $4.108 | -0.024 | -0.6% | $4.125 | $4.141 | $4.105 | 87,717 | |
| $4.132 | +0.026 | +0.6% | $4.134 | $4.134 | $4.109 | 8,941 | |
| $4.105 | +0.01 | +0.2% | $4.119 | $4.119 | $4.104 | 14,464 | |
| $4.096 | -0.008 | -0.2% | $4.118 | $4.118 | $4.089 | 17,207 | |
| $4.104 | -0.004 | -0.1% | $4.095 | $4.114 | $4.094 | 86,759 | |
| $4.108 | +0.013 | +0.3% | $4.097 | $4.109 | $4.095 | 9,780 | |
| $4.095 | +0.029 | +0.7% | $4.077 | $4.095 | $4.072 | 31,716 | |
| $4.067 | -0.009 | -0.2% | $4.088 | $4.088 | $4.066 | 37,684 | |
| $4.075 | -0.002 | 0.0% | $4.072 | $4.089 | $4.072 | 589 | |
| $4.077 | +0.014 | +0.3% | $4.067 | $4.079 | $4.067 | 2,034 | |
| $4.063 | -0.011 | -0.3% | $4.081 | $4.081 | $4.063 | 90,008 | |
| $4.074 | +0.015 | +0.4% | $4.066 | $4.074 | $4.037 | 223,325 | |
| $4.059 | +0.01 | +0.2% | $4.018 | $4.075 | $4.018 | 35,820 | |
| $4.05 | +0.021 | +0.5% | $4.047 | $4.051 | $4.033 | 10,451 | |
| $4.029 | -0.013 | -0.3% | $4.043 | $4.046 | $4.029 | 27,066 | |
| $4.042 | -0.001 | 0.0% | $4.047 | $4.06 | $4.042 | 100,433 | |
| $4.043 | +0.038 | +0.9% | $4.047 | $4.072 | $4.043 | 134,612 | |
| $4.005 | -0.015 | -0.4% | $4.038 | $4.038 | $3.995 | 137,133 | |
| $4.02 | +0.008 | +0.2% | $4.033 | $4.033 | $4.011 | 25,949 | |
| $4.012 | +0.005 | +0.1% | $4.023 | $4.023 | $4.00 | 12,293 | |
| $4.007 | +0.02 | +0.5% | $4.01 | $4.012 | $3.996 | 169,457 | |
| $3.987 | +0.004 | +0.1% | $3.991 | $3.991 | $3.968 | 8,549 | |
| $3.982 | +0.006 | +0.1% | $4.00 | $4.002 | $3.957 | 156,262 | |
| $3.977 | -0.008 | -0.2% | $3.979 | $4.005 | $3.975 | 177,654 | |
| $3.985 | +0.007 | +0.2% | $3.997 | $4.021 | $3.972 | 10,773 | |
| $3.978 | -0.017 | -0.4% | $3.991 | $4.023 | $3.978 | 53,915 | |
| $3.995 | +0.027 | +0.7% | $3.995 | $3.995 | $3.971 | 2,075,551 | |
| $3.967 | -0.014 | -0.4% | $4.00 | $4.006 | $3.967 | 273,714 | |
| $3.981 | -0.001 | 0.0% | $4.00 | $4.002 | $3.971 | 121,441 | |
| $3.982 | -0.009 | -0.2% | $3.999 | $4.034 | $3.982 | 132,263 | |
| $3.99 | -0.009 | -0.2% | $4.02 | $4.023 | $3.99 | 26,241 | |
| $3.999 | -0.047 | -1.2% | $4.034 | $4.045 | $3.999 | 259,290 | |
| $4.047 | -0.027 | -0.7% | $4.081 | $4.081 | $4.039 | 32,447 | |
| $4.074 | +0.001 | 0.0% | $4.070 | $4.089 | $4.066 | 94,634 | |
| $4.073 | +0.012 | +0.3% | $4.078 | $4.085 | $4.07 | 192,741 | |
| $4.062 | -0.012 | -0.3% | $4.09 | $4.09 | $4.062 | 11,542 | |
| $4.073 | +0.003 | +0.1% | $4.076 | $4.084 | $4.068 | 9,684 | |
| $4.07 | +0.006 | +0.1% | $4.071 | $4.083 | $4.063 | 78,086 | |
| $4.064 | -0.013 | -0.3% | $4.054 | $4.069 | $4.054 | 441,510 | |
| $4.078 | -0.01 | -0.2% | $4.072 | $4.079 | $4.061 | 369,095 | |
| $4.088 | +0.002 | 0.0% | $4.078 | $4.095 | $4.075 | 504,142 | |
| $4.086 | -0.02 | -0.5% | $4.118 | $4.118 | $4.086 | 49,281 | |
| $4.106 | -0.017 | -0.4% | $4.127 | $4.128 | $4.106 | 22,558 | |
| $4.123 | -0.006 | -0.1% | $4.13 | $4.136 | $4.123 | 291,036 | |
| $4.129 | +0.002 | 0.0% | $4.131 | $4.133 | $4.125 | 19,923 | |
| $4.127 | -0.004 | -0.1% | $4.14 | $4.14 | $4.127 | 16,596 | |
| $4.131 | +0.013 | +0.3% | $4.124 | $4.138 | $4.124 | 87,952 | |
| $4.119 | -0.006 | -0.2% | $4.119 | $4.123 | $4.116 | 8,560 | |
| $4.125 | -0.013 | -0.3% | $4.126 | $4.135 | $4.119 | 140,164 | |
| $4.139 | -0.02 | -0.5% | $4.158 | $4.158 | $4.139 | 43,935 | |
| $4.159 | +0.01 | +0.2% | $4.16 | $4.176 | $4.153 | 170,065 | |
| $4.149 | -0.007 | -0.2% | $4.155 | $4.162 | $4.149 | 69,171 | |
| $4.156 | +0.019 | +0.5% | $4.147 | $4.159 | $4.145 | 29,740 | |
| $4.137 | +0.002 | 0.0% | $4.136 | $4.147 | $4.135 | 88,857 | |
| $4.135 | -0.005 | -0.1% | $4.168 | $4.168 | $4.133 | 26,566 | |
| $4.14 | -0.003 | -0.1% | $4.183 | $4.183 | $4.14 | 7,504 | |
| $4.143 | +0.009 | +0.2% | $4.147 | $4.152 | $4.136 | 106,126 | |
| $4.134 | +0.008 | +0.2% | $4.126 | $4.137 | $4.12 | 101,678 | |
| $4.126 | -0.014 | -0.4% | $4.144 | $4.144 | $4.126 | 92,491 | |
| $4.14 | -0.003 | -0.1% | $4.144 | $4.153 | $4.136 | 232,211 | |
| $4.143 | +0.008 | +0.2% | $4.139 | $4.157 | $4.132 | 275,799 | |
| $4.134 | +0.009 | +0.2% | $4.14 | $4.142 | $4.131 | 1,793,731 | |
| $4.126 | -0.007 | -0.2% | $4.15 | $4.15 | $4.124 | 45,337 | |
| $4.133 | -0.008 | -0.2% | $4.114 | $4.163 | $4.114 | 127,426 |
- Ticker
- SIX Swiss:IMBS.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 10, 2026
Closed $4.09 (-0.9%) on 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 · This page | SIX Swiss | Switzerland | USD |
| BMV:IMBSN | BMV | Mexico | MXN |
| Frankfurt:QDVP | Frankfurt | Germany | EUR |
| OTC:BKISF | OTC | United States | USD |
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