iShares Morningstar Value ETF
iShares Morningstar Value ETF/ US4642881092 /
ILCV
2024-06-01 2:00:00 AM
|
Chg.
+1.11
|
Volume |
Bid2024-05-31 |
Ask2024-05-31 |
High |
Low |
76.26USD
|
+1.48%
|
9,575 Turnover: 569,895.25 |
74.74Bid Size: 2,000 |
77.56Ask Size: 1,900 |
76.26 |
75.10 |
Master data
WKN: |
A0MMQ1 |
Ticker: |
ILCV |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
2024-06-19 |
Indices:
|
Quote data
Open: |
75.28 |
High: |
76.26 |
Low: |
75.10 |
Previous Close: |
75.15 |
Volume (shares): |
9,575 |
Turnover: |
569,895.25 |
Trades: |
46 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+3.12% |
3 Months |
|
|
+2.61% |
YTD |
|
|
+7.99% |
1 Year |
|
|
+18.10% |
3 Years |
|
|
+16.80% |
5 Years |
|
|
+50.27% |
10 Years |
|
|
+81.96% |
1W High / 1W Low: |
76.26 |
74.91 |
1M High / 1M Low: |
77.23 |
73.95 |
6M High / 6M Low: |
77.23 |
67.39 |
High (YTD): |
2024-05-17 |
77.23 |
Low (YTD): |
2024-01-17 |
69.61 |
52W High: |
2024-05-17 |
77.23 |
52W Low: |
2023-10-27 |
61.65 |
Avg. price 1W: |
|
75.51 |
Avg. volume 1W: |
|
10,457 |
Avg. price 1M: |
|
75.92 |
Avg. volume 1M: |
|
24,080.33 |
Avg. price 6M: |
|
73.17 |
Avg. volume 6M: |
|
28,975.94 |
Avg. price 1Y: |
|
69.59 |
Avg. volume 1Y: |
|
31,514.04 |
Volatility 1M: |
|
9.95% |
Volatility 6M: |
|
9.96% |
Volatility 1Y: |
|
10.10% |
Volatility 3Y: |
|
14.60% |