iShares Convertible Bond ETF
iShares Convertible Bond ETF/ US46435G1022 /
ICVT
2024-07-19 10:10:02 PM
|
Chg.
+0.0900
|
Volume |
Bid1:11:00 PM |
Ask1:11:00 PM |
High |
Low |
79.8500USD
|
+0.11%
|
56,926 Turnover: 3.52 mill. |
79.7300Bid Size: 100 |
81.3400Ask Size: 100 |
79.9500 |
79.3400 |
Master data
WKN: |
A14ZED |
Ticker: |
ICVT |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
2024-09-02 |
Indices:
|
Quote data
Open: |
79.3400 |
High: |
79.9500 |
Low: |
79.3400 |
Previous Close: |
79.7600 |
Volume (shares): |
56,926 |
Turnover: |
3.52 mill. |
Trades: |
311 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-0.71% |
1 Month |
|
|
+2.32% |
3 Months |
|
|
+4.31% |
YTD |
|
|
+1.60% |
1 Year |
|
|
+3.01% |
3 Years |
|
|
-20.52% |
5 Years |
|
|
+31.42% |
10 Years |
|
|
- |
1W High / 1W Low: |
81.2500 |
79.7600 |
1M High / 1M Low: |
81.2500 |
78.0200 |
6M High / 6M Low: |
81.2500 |
76.1300 |
High (YTD): |
2024-07-16 |
81.2500 |
Low (YTD): |
2024-04-19 |
76.1300 |
52W High: |
2024-07-16 |
81.2500 |
52W Low: |
2023-10-30 |
70.6900 |
Avg. price 1W: |
|
80.3720 |
Avg. volume 1W: |
|
92,443.2000 |
Avg. price 1M: |
|
79.2053 |
Avg. volume 1M: |
|
158,309.4737 |
Avg. price 6M: |
|
78.3640 |
Avg. volume 6M: |
|
266,986.1840 |
Avg. price 1Y: |
|
76.6946 |
Avg. volume 1Y: |
|
278,465.7000 |
Volatility 1M: |
|
7.89% |
Volatility 6M: |
|
7.53% |
Volatility 1Y: |
|
7.92% |
Volatility 3Y: |
|
13.84% |