11.17
+1.21%
Status:
Continuous
Last Trade:
26/03/04 12:14:39 PM
Venue:
Milan
| Opening | 10.878 |
| Day High | 11.18 |
| Day Low | 10.878 |
| Closing Price | N.A. |
| Number Trades | 83 |
| Turnover | 365,355.82 |
| Total Quantity | 33,328 |
| Reference Close | 11.036 - 26/03/03 5:55:00 PM |
| Year High | 12.04 - 26/02/26 |
| Year Low | 9.594 - 26/01/02 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +58.24% |
| Performance Year to Date | +16.82% |
| 1 Year Performance | +66.05% |
Number Trades: 83
Total Quantity: 33,328
| 12:14:39 | 11.17 | +1.21% |
| 12:13:36 | 11.172 | +1.23% |
| 12:08:44 | 11.172 | +1.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEME |
| Isin Code | IE000I8KRLL9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMI SEMICON |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSEM5 |