iShares Morningstar Value ETF
iShares Morningstar Value ETF/ US4642881092 /
ILCV
|
2024-05-02 2:00:00 AM
|
Chg.
-0.18
|
Volume |
Bid2024-05-01 |
Ask2024-05-01 |
High |
Low |
|
73.56USD
|
-0.24%
|
18,304
Turnover: 1.07 mill. |
72.17Bid Size: 2,100 |
74.96Ask Size: 2,000 |
74.31 |
73.47 |
Master data
| WKN: |
A0MMQ1 |
| Ticker: |
ILCV |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
73.63 |
| High: |
74.31 |
| Low: |
73.47 |
| Previous Close: |
73.74 |
| Volume (shares): |
18,304 |
| Turnover: |
1.07 mill. |
| Trades: |
89 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-4.02% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
+4.16% |
| 1 Year |
|
|
+13.38% |
| 3 Years |
|
|
+15.46% |
| 5 Years |
|
|
+36.93% |
| 1W High / 1W Low: |
74.71 |
73.74 |
| 1M High / 1M Low: |
76.64 |
73.10 |
| 6M High / 6M Low: |
76.86 |
63.17 |
| High (YTD): |
2024-03-28 |
76.86 |
| Low (YTD): |
2024-01-17 |
69.61 |
| 52W High: |
2024-03-28 |
76.86 |
| 52W Low: |
2023-10-27 |
61.65 |
| Avg. price 1W: |
|
74.40 |
| Avg. volume 1W: |
|
26,392.40 |
| Avg. price 1M: |
|
74.69 |
| Avg. volume 1M: |
|
23,915.32 |
| Avg. price 6M: |
|
71.40 |
| Avg. volume 6M: |
|
32,044.65 |
| Avg. price 1Y: |
|
68.50 |
| Avg. volume 1Y: |
|
31,648.47 |
| Volatility 1M: |
|
11.18% |
| Volatility 6M: |
|
10.28% |
| Volatility 1Y: |
|
10.45% |
| Volatility 3Y: |
|
14.65% |
