iShares Morningstar Value ETF
iShares Morningstar Value ETF/ US4642881092 /
ILCV
|
11/06/2024 02:00:00
|
Chg.
+0.19
|
Volume |
Bid10/06/2024 |
Ask10/06/2024 |
High |
Low |
|
76.27USD
|
+0.25%
|
41,675
Turnover: 2.97 mill. |
74.76Bid Size: 2,000 |
77.74Ask Size: 1,900 |
76.32 |
75.82 |
Master data
| WKN: |
A0MMQ1 |
| Ticker: |
ILCV |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
19/06/2024 |
|
Indices:
|
Quote data
| Open: |
75.92 |
| High: |
76.32 |
| Low: |
75.82 |
| Previous Close: |
76.08 |
| Volume (shares): |
41,675 |
| Turnover: |
2.97 mill. |
| Trades: |
230 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
+17.57% |
| 3 Years |
|
|
+17.21% |
| 5 Years |
|
|
+42.72% |
| 10 Years |
|
|
+80.22% |
| 1W High / 1W Low: |
76.27 |
75.78 |
| 1M High / 1M Low: |
77.23 |
74.91 |
| 6M High / 6M Low: |
77.23 |
68.54 |
| High (YTD): |
17/05/2024 |
77.23 |
| Low (YTD): |
17/01/2024 |
69.61 |
| 52W High: |
17/05/2024 |
77.23 |
| 52W Low: |
27/10/2023 |
61.65 |
| Avg. price 1W: |
|
76.13 |
| Avg. volume 1W: |
|
15,055.40 |
| Avg. price 1M: |
|
76.24 |
| Avg. volume 1M: |
|
14,827.30 |
| Avg. price 6M: |
|
73.53 |
| Avg. volume 6M: |
|
27,560.42 |
| Avg. price 1Y: |
|
69.86 |
| Avg. volume 1Y: |
|
31,455.94 |
| Volatility 1M: |
|
9.93% |
| Volatility 6M: |
|
9.86% |
| Volatility 1Y: |
|
10.11% |
| Volatility 3Y: |
|
14.61% |
