18.878
-1.90%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 19.192 |
| Day High | 19.282 |
| Day Low | 18.858 |
| Closing Price | 18.878 |
| Number Trades | 450 |
| Turnover | 2,684,916.632 |
| Total Quantity | 141,427 |
| Reference Close | 18.878 - 26/10/09 5:55:00 PM |
| Year High | 21.50 - 26/06/22 |
| Year Low | 9.594 - 26/01/02 |
| 1 Month Performance | +7.31% |
| 6 Months Performance | +59.31% |
| Performance Year to Date | +97.43% |
| 1 Year Performance | +112.69% |
Number Trades: 450
Total Quantity: 141,427
| 17:35:26 | 18.878 | -1.90% |
| 17:35:26 | 18.878 | -1.90% |
| 17:35:26 | 18.878 | -1.90% |
.
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 |