iShares Convertible Bond ETF
iShares Convertible Bond ETF/ US46435G1022 /
ICVT
|
23/01/2025 22:10:02
|
Chg.
+0.1300
|
Volume |
Bid23/01/2025 |
Ask23/01/2025 |
High |
Low |
|
87.7000USD
|
+0.15%
|
223,813
Turnover: 17.65 mill. |
87.0900Bid Size: 200 |
92.5000Ask Size: 200 |
87.7838 |
87.2100 |
Master data
| WKN: |
A14ZED |
| Ticker: |
ICVT |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
17/02/2025 |
|
Indices:
|
Quote data
| Open: |
87.3100 |
| High: |
87.7838 |
| Low: |
87.2100 |
| Previous Close: |
87.5700 |
| Volume (shares): |
223,813 |
| Turnover: |
17.65 mill. |
| Trades: |
638 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+4.37% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
+12.61% |
| 3 Years |
|
|
+6.77% |
| 5 Years |
|
|
+34.22% |
| 1W High / 1W Low: |
87.7200 |
86.3300 |
| 1M High / 1M Low: |
87.7200 |
84.6100 |
| 6M High / 6M Low: |
89.3000 |
77.2400 |
| High (YTD): |
21/01/2025 |
87.7200 |
| Low (YTD): |
13/01/2025 |
84.6100 |
| 52W High: |
04/12/2024 |
89.3000 |
| 52W Low: |
19/04/2024 |
76.1300 |
| Avg. price 1W: |
|
87.1650 |
| Avg. volume 1W: |
|
272,890.5000 |
| Avg. price 1M: |
|
85.9800 |
| Avg. volume 1M: |
|
278,360.3684 |
| Avg. price 6M: |
|
83.9006 |
| Avg. volume 6M: |
|
245,145.6825 |
| Avg. price 1Y: |
|
81.1538 |
| Avg. volume 1Y: |
|
255,630.2749 |
| Volatility 1M: |
|
10.51% |
| Volatility 6M: |
|
9.79% |
| Volatility 1Y: |
|
8.76% |
| Volatility 3Y: |
|
12.54% |