19.404
+1.95%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:12 PM
Venue:
Amsterdam
| Opening | 19.434 |
| Day High | 19.574 |
| Day Low | 19.242 |
| Closing Price | 19.404 |
| Number Trades | 704 |
| Turnover | 5,249,557.536 |
| Total Quantity | 270,335 |
| Reference Close | 19.404 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 704
Total Quantity: 270,335
| 17:35:12 | 19.404 | +1.95% |
| 17:35:12 | 19.404 | +1.95% |
| 17:35:12 | 19.404 | +1.95% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEMI |
| Isin Code | IE000I8KRLL9 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | MSCIACWI IMI SEMICON |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NU738380 |