9.091
+0.03%
Status:
Continuous
Last Trade:
25/12/19 1:13:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 13,537 | 9.063 | 9.073 | 8,806 | 2 |
| 2 | 1 | 5,834 | 9.062 | 9.074 | 11,728 | 1 |
| 3 | 1 | 5,834 | 9.061 | 9.094 | 9,904 | 1 |
| 4 | 1 | 9,904 | 9.055 | 9.095 | 5,834 | 1 |
| 5 | 1 | 11,728 | 9.054 | 9.096 | 5,834 | 1 |
| Denomination | Ishares Msci Glb Semiconductor Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000I8KRLL9 |
| Alphanumeric Code | SEME |
| Market Status | Continuous |
| Opening | 9.132 |
| %Chng | +0.03 |
| Net Chng | +0.003 |
| Mid Price | 9.11046 |
| Date - Time Last Trade | 25/12/19 - 1:13:49 PM |
| Last Volume | 110 |
| Lot Size | 1.00 |
| Total Quantity | 1,577 |
| Number Trades | 16 |
| Turnover | 14,367.194 |
| 1 Month Performance | +2.49% |
| 6 Months Performance | +33.85% |
| Performance Year to Date | +29.74% |
| 1 Year Performance | +26.23% |
| Day High | 9.132 |
| Year High | 9.821 |
| Year High Date | 25/11/03 |
| Day Low | 9.091 |
| Year Low | 4.5995 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 9.088 - 25/12/18 5:55:00 PM |
| Official Close | 9.06126 - 25/12/18 |
| Benchmark: | MSCIACWI IMI SEMICON |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSEM5 |
| Legenda | |
