Stock listing

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

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

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Share price · XETR:QDVP

€3.67 EUR -0.01 (-0.3%)

Close on Nov 10, 2026

Past year +0.3% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €3.66 – €3.68 EURNov 10, 2026
Volume: 2,593 sharesNov 10, 2026
52-week range: €3.50 – €3.72 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €10,600 EURMedian day 610 shares · 8 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 · XETR:QDVP · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€3.697	+0.026	+0.7%	€3.70	€3.70	€3.683	364
Thu, Nov 5	€3.672	+0.011	+0.3%	€3.67	€3.672	€3.67	151
Wed, Nov 4	€3.661	-0.005	-0.1%	€3.657	€3.661	€3.653	151
Tue, Nov 3	€3.666	-0.004	-0.1%	€3.669	€3.672	€3.664	151
Mon, Nov 2	€3.67	+0.002	0.0%	€3.67	€3.67	€3.65	3,125
Fri, Oct 30	€3.668	+0.005	+0.1%	€3.664	€3.668	€3.655	181
Thu, Oct 29	€3.663	+0.01	+0.3%	€3.663	€3.663	€3.654	3,188
Wed, Oct 28	€3.653	-0.007	-0.2%	€3.663	€3.663	€3.653	12,618
Tue, Oct 27	€3.661	+0.009	+0.2%	€3.657	€3.661	€3.657	823
Mon, Oct 26	€3.652	+0.014	+0.4%	€3.628	€3.662	€3.628	10
Fri, Oct 23	€3.638	+0.008	+0.2%	€3.65	€3.653	€3.638	325
Thu, Oct 22	€3.63	+0.021	+0.6%	€3.608	€3.636	€3.608	2,604
Wed, Oct 21	€3.609	+0.009	+0.3%	€3.607	€3.614	€3.605	820
Tue, Oct 20	€3.60	0.00	0.0%	€3.598	€3.60	€3.598	1,483
Mon, Oct 19	€3.60	-0.002	-0.1%	€3.609	€3.609	€3.60	1,483
Fri, Oct 16	€3.602	-0.016	-0.4%	€3.614	€3.614	€3.595	145
Thu, Oct 15	€3.618	+0.011	+0.3%	€3.611	€3.634	€3.608	70,233
Wed, Oct 14	€3.606	+0.019	+0.5%	€3.591	€3.606	€3.591	2,739
Tue, Oct 13	€3.587	-0.012	-0.3%	€3.596	€3.597	€3.587	1,316
Mon, Oct 12	€3.60	+0.03	+0.8%	€3.571	€3.60	€3.571	1,129
Fri, Oct 9	€3.57	+0.019	+0.5%	€3.565	€3.575	€3.557	2,649
Thu, Oct 8	€3.551	-0.007	-0.2%	€3.556	€3.556	€3.551	0
Wed, Oct 7	€3.557	+0.014	+0.4%	€3.562	€3.562	€3.552	2,641
Tue, Oct 6	€3.544	0.00	0.0%	€3.549	€3.549	€3.535	1,556
Mon, Oct 5	€3.544	+0.002	0.0%	€3.547	€3.57	€3.544	1,936
Fri, Oct 2	€3.542	-0.003	-0.1%	€3.55	€3.562	€3.542	2,341
Thu, Oct 1	€3.545	+0.042	+1.2%	€3.53	€3.545	€3.523	2,341
Wed, Sep 30	€3.503	-0.004	-0.1%	€3.518	€3.518	€3.496	610
Tue, Sep 29	€3.507	-0.005	-0.1%	€3.51	€3.519	€3.507	601
Mon, Sep 28	€3.512	+0.005	+0.1%	€3.527	€3.527	€3.512	0
Fri, Sep 25	€3.507	-0.022	-0.6%	€3.526	€3.526	€3.506	1,729
Thu, Sep 24	€3.53	-0.025	-0.7%	€3.551	€3.551	€3.53	25,820
Wed, Sep 23	€3.554	-0.006	-0.2%	€3.57	€3.57	€3.554	725
Tue, Sep 22	€3.56	+0.004	+0.1%	€3.552	€3.565	€3.552	305
Mon, Sep 21	€3.556	+0.008	+0.2%	€3.551	€3.556	€3.549	1,214
Fri, Sep 18	€3.548	-0.007	-0.2%	€3.561	€3.561	€3.548	3,641
Thu, Sep 17	€3.555	+0.018	+0.5%	€3.548	€3.555	€3.548	0
Wed, Sep 16	€3.537	+0.014	+0.4%	€3.522	€3.537	€3.522	2,329
Tue, Sep 15	€3.523	-0.001	0.0%	€3.521	€3.523	€3.513	627
Mon, Sep 14	€3.525	+0.006	+0.2%	€3.531	€3.533	€3.525	202
Fri, Sep 11	€3.518	+0.001	0.0%	€3.518	€3.521	€3.518	1,297
Thu, Sep 10	€3.517	-0.02	-0.6%	€3.539	€3.539	€3.517	1,297
Wed, Sep 9	€3.537	-0.011	-0.3%	€3.54	€3.546	€3.536	497
Tue, Sep 8	€3.548	-0.002	0.0%	€3.552	€3.553	€3.548	343
Mon, Sep 7	€3.549	-0.009	-0.2%	€3.557	€3.557	€3.549	77
Fri, Sep 4	€3.558	+0.005	+0.1%	€3.557	€3.558	€3.557	758
Thu, Sep 3	€3.553	+0.006	+0.2%	€3.552	€3.554	€3.552	0
Wed, Sep 2	€3.547	-0.012	-0.3%	€3.558	€3.56	€3.547	758
Tue, Sep 1	€3.559	+0.006	+0.2%	€3.552	€3.559	€3.552	0
Mon, Aug 31	€3.554	-0.019	-0.5%	€3.558	€3.567	€3.554	750
Fri, Aug 28	€3.573	+0.004	+0.1%	€3.567	€3.573	€3.564	0
Thu, Aug 27	€3.568	+0.002	+0.1%	€3.566	€3.57	€3.566	65
Wed, Aug 26	€3.566	+0.004	+0.1%	€3.564	€3.568	€3.564	44
Tue, Aug 25	€3.561	+0.011	+0.3%	€3.554	€3.562	€3.554	53
Mon, Aug 24	€3.55	+0.01	+0.3%	€3.545	€3.55	€3.545	0
Fri, Aug 21	€3.54	-0.005	-0.1%	€3.542	€3.546	€3.54	89
Thu, Aug 20	€3.545	-0.013	-0.4%	€3.557	€3.557	€3.544	247
Wed, Aug 19	€3.558	-0.009	-0.3%	€3.573	€3.573	€3.558	0
Tue, Aug 18	€3.567	+0.001	0.0%	€3.57	€3.57	€3.565	376
Mon, Aug 17	€3.566	-0.007	-0.2%	€3.571	€3.587	€3.566	4
Fri, Aug 14	€3.573	-0.026	-0.7%	€3.591	€3.591	€3.573	138
Thu, Aug 13	€3.599	+0.012	+0.3%	€3.595	€3.599	€3.589	1
Wed, Aug 12	€3.586	+0.004	+0.1%	€3.586	€3.587	€3.578	25,681
Tue, Aug 11	€3.582	+0.004	+0.1%	€3.574	€3.583	€3.574	5,005
Mon, Aug 10	€3.578	-0.004	-0.1%	€3.587	€3.587	€3.578	28

Ticker: Xetra:QDVP
Asset type: ETF
Exchange: Xetra
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 · This page	Xetra	Germany	EUR
SIX Swiss:IMBS.USD	SIX Swiss	Switzerland	USD
BMV:IMBSN	BMV	Mexico	MXN
Frankfurt:QDVP	Frankfurt	Germany	EUR
OTC:BKISF	OTC	United States	USD