iShares Convertible Bond ETF
iShares Convertible Bond ETF/ US46435G1022 /
ICVT
|
2024-04-25 10:10:02 PM
|
Chg.
-0.1800
|
Volume |
Bid2024-04-25 |
Ask2024-04-25 |
High |
Low |
|
77.0500USD
|
-0.23%
|
104,607
Turnover: 6.49 mill. |
72.6900Bid Size: 200 |
81.4700Ask Size: 200 |
77.1254 |
76.5200 |
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: |
76.7300 |
| High: |
77.1254 |
| Low: |
76.5200 |
| Previous Close: |
77.2300 |
| Volume (shares): |
104,607 |
| Turnover: |
6.49 mill. |
| Trades: |
408 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-1.96% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
-24.33% |
| 5 Years |
|
|
+30.17% |
| 1W High / 1W Low: |
77.3000 |
76.1300 |
| 1M High / 1M Low: |
80.0600 |
76.1300 |
| 6M High / 6M Low: |
80.0600 |
70.6900 |
| High (YTD): |
2024-03-27 |
80.0600 |
| Low (YTD): |
2024-04-19 |
76.1300 |
| 52W High: |
2024-03-27 |
80.0600 |
| 52W Low: |
2023-05-04 |
70.6100 |
| Avg. price 1W: |
|
76.7440 |
| Avg. volume 1W: |
|
188,563 |
| Avg. price 1M: |
|
78.2248 |
| Avg. volume 1M: |
|
302,755.0455 |
| Avg. price 6M: |
|
76.7136 |
| Avg. volume 6M: |
|
330,988.5280 |
| Avg. price 1Y: |
|
75.6180 |
| Avg. volume 1Y: |
|
290,804.9405 |
| Volatility 1M: |
|
8.62% |
| Volatility 6M: |
|
8.16% |
| Volatility 1Y: |
|
7.94% |
| Volatility 3Y: |
|
14.22% |
