16.654
+2.30%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:26 PM
Venue:
Milan
| Opening | 16.636 |
| Day High | 16.758 |
| Day Low | 16.50 |
| Closing Price | 16.654 |
| Number Trades | 474 |
| Turnover | 2,319,944.736 |
| Total Quantity | 139,327 |
| Reference Close | 16.654 - 26/08/25 5:55:00 PM |
| Year High | 21.50 - 26/06/22 |
| Year Low | 9.594 - 26/01/02 |
| 1 Month Performance | -4.85% |
| 6 Months Performance | +41.91% |
| Performance Year to Date | +74.17% |
| 1 Year Performance | +129.24% |
Number Trades: 474
Total Quantity: 139,327
| 17:35:26 | 16.654 | +2.30% |
| 17:35:26 | 16.654 | +2.30% |
| 17:35:26 | 16.654 | +2.30% |
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 |
