9.281
-2.28%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:27 PM
| Opening | 9.61 |
| Day High | 9.61 |
| Day Low | 9.246 |
| Closing Price | 9.281 |
| Number Trades | 69 |
| Turnover | 431,944.904 |
| Total Quantity | 45,904 |
| Reference Close | 9.281 - 25/12/12 5:55:00 PM |
| Year High | 9.821 - 25/11/03 |
| Year Low | 4.5995 - 25/04/07 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +36.09% |
| Performance Year to Date | +32.45% |
| 1 Year Performance | +33.83% |
Number Trades: 69
Total Quantity: 45,904
| 17:35:27 | 9.281 | -2.28% |
| 17:35:27 | 9.281 | -2.28% |
| 17:35:27 | 9.281 | -2.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEME |
| Isin Code | IE000I8KRLL9 |
| 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 |