iShares Convertible Bond ETF
iShares Convertible Bond ETF/ US46435G1022 /
ICVT
|
8/23/2024 10:10:02 PM
|
Chg.
+0.6300
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
81.1800USD
|
+0.78%
|
147,952
Turnover: 9.44 mill. |
78.3200Bid Size: 100 |
85.7800Ask Size: 200 |
81.2350 |
80.6050 |
Master data
| WKN: |
A14ZED |
| Ticker: |
ICVT |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
9/2/2024 |
|
Indices:
|
Quote data
| Open: |
80.6200 |
| High: |
81.2350 |
| Low: |
80.6050 |
| Previous Close: |
80.5500 |
| Volume (shares): |
147,952 |
| Turnover: |
9.44 mill. |
| Trades: |
599 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+3.30% |
| 1 Year |
|
|
+8.91% |
| 3 Years |
|
|
-19.20% |
| 5 Years |
|
|
+37.90% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.1800 |
80.2200 |
| 1M High / 1M Low: |
81.1800 |
77.2400 |
| 6M High / 6M Low: |
81.2500 |
76.1300 |
| High (YTD): |
7/16/2024 |
81.2500 |
| Low (YTD): |
4/19/2024 |
76.1300 |
| 52W High: |
7/16/2024 |
81.2500 |
| 52W Low: |
10/30/2023 |
70.6900 |
| Avg. price 1W: |
|
80.6120 |
| Avg. volume 1W: |
|
101,461.2000 |
| Avg. price 1M: |
|
79.4333 |
| Avg. volume 1M: |
|
246,268.7391 |
| Avg. price 6M: |
|
78.6913 |
| Avg. volume 6M: |
|
263,881.4365 |
| Avg. price 1Y: |
|
76.9916 |
| Avg. volume 1Y: |
|
273,042.4048 |
| Volatility 1M: |
|
12.61% |
| Volatility 6M: |
|
8.53% |
| Volatility 1Y: |
|
8.31% |
| Volatility 3Y: |
|
13.87% |
