10.954
-1.15%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 10.50 | 11.13 | 119 | 1 |
| 2 | 1 | 1,000 | 10.41 | 11.30 | 324 | 1 |
| 3 | 1 | 10 | 10.30 | 11.40 | 150 | 1 |
| 4 | 1 | 1,000 | 10.20 | 11.614 | 88 | 1 |
| 5 | 2 | 1,015 | 10.00 | 11.90 | 40 | 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 | Inaccessible |
| Opening | 10.742 |
| %Chng | -1.15 |
| Net Chng | -0.128 |
| Mid Price | 10.81944 |
| Date - Time Last Trade | 26/04/02 - 5:35:09 PM |
| Last Volume | 6,174 |
| Lot Size | 1.00 |
| Total Quantity | 77,961 |
| Number Trades | 113 |
| Turnover | 843,494.236 |
| 1 Month Performance | -5.11% |
| 6 Months Performance | +32.07% |
| Performance Year to Date | +14.56% |
| 1 Year Performance | +83.21% |
.
| Day High | 11.00 |
| Year High | 12.04 |
| Year High Date | 26/02/26 |
| Day Low | 10.592 |
| Year Low | 9.594 |
| Year Low Date | 26/01/02 |
| Closing Price | 10.954 |
| Reference Close | 10.954 - 26/04/02 5:55:00 PM |
| Official Close | 10.94416 - 26/04/01 |
| 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 | |