19.96
+0.42%
Status:
Continuous
Last Trade:
26/06/16 10:39:01 AM
Venue:
Milan
| Opening | 19.934 |
| Day High | 20.01 |
| Day Low | 19.812 |
| Closing Price | N.A. |
| Number Trades | 166 |
| Turnover | 946,439.342 |
| Total Quantity | 38,128 |
| Reference Close | 19.876 - 26/06/15 5:55:00 PM |
| Year High | 19.956 - 26/06/15 |
| Year Low | 9.594 - 26/01/02 |
| 1 Month Performance | +21.00% |
| 6 Months Performance | +115.85% |
| Performance Year to Date | +108.74% |
| 1 Year Performance | +200.20% |
Number Trades: 166
Total Quantity: 38,128
| 10:25:04 | 19.982 | +0.53% |
| 10:25:04 | 19.982 | +0.53% |
| 10:21:42 | 19.972 | +0.48% |
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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 |