15.808
+2.00%
Status:
Continuous
Last Trade:
26/04/22 5:09:38 PM
Venue:
Amsterdam
| Opening | 15.752 |
| Day High | 15.838 |
| Day Low | 15.65 |
| Closing Price | N.A. |
| Number Trades | 499 |
| Turnover | 8,033,858.218 |
| Total Quantity | 481,288 |
| Reference Close | 15.498 - 26/04/21 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 499
Total Quantity: 481,288
| 16:53:59 | 15.80 | +1.95% |
| 16:53:30 | 15.80 | +1.95% |
| 16:53:21 | 15.80 | +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 |