iShares Convertible Bond ETF
iShares Convertible Bond ETF/ US46435G1022 /
ICVT
|
2024-04-19 10:10:02 PM
|
Chg.
-0.3800
|
Volume |
Bid11:59:00 PM |
Ask11:59:00 PM |
High |
Low |
|
76.1300USD
|
-0.50%
|
235,431
Turnover: 16.74 mill. |
71.8600Bid Size: 200 |
80.5400Ask Size: 200 |
76.6600 |
75.9900 |
Master data
| WKN: |
A14ZED |
| Ticker: |
ICVT |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
76.4200 |
| High: |
76.6600 |
| Low: |
75.9900 |
| Previous Close: |
76.5100 |
| Volume (shares): |
235,431 |
| Turnover: |
16.74 mill. |
| Trades: |
893 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-3.69% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
+5.66% |
| 3 Years |
|
|
-23.03% |
| 5 Years |
|
|
+29.45% |
| 1W High / 1W Low: |
77.0200 |
76.5100 |
| 1M High / 1M Low: |
80.0600 |
76.5100 |
| 6M High / 6M Low: |
80.0600 |
70.6900 |
| High (YTD): |
2024-03-27 |
80.0600 |
| Low (YTD): |
2024-04-18 |
76.5100 |
| 52W High: |
2024-03-27 |
80.0600 |
| 52W Low: |
2023-05-04 |
70.6100 |
| Avg. price 1W: |
|
76.7175 |
| Avg. volume 1W: |
|
467,226.7500 |
| Avg. price 1M: |
|
78.6407 |
| Avg. volume 1M: |
|
329,145.9524 |
| Avg. price 6M: |
|
76.5933 |
| Avg. volume 6M: |
|
334,194.0161 |
| Avg. price 1Y: |
|
75.5563 |
| Avg. volume 1Y: |
|
290,175.8645 |
| Volatility 1M: |
|
7.82% |
| Volatility 6M: |
|
8.17% |
| Volatility 1Y: |
|
7.96% |
| Volatility 3Y: |
|
14.28% |
