9.368
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 9.357 |
| Day High | 9.368 |
| Day Low | 9.313 |
| Closing Price | 9.368 |
| Number Trades | 57 |
| Turnover | 334,541.837 |
| Total Quantity | 35,746 |
| Reference Close | 9.368 - 25/12/23 5:55:00 PM |
| Year High | 9.821 - 25/11/03 |
| Year Low | 4.5995 - 25/04/07 |
| 1 Month Performance | +9.81% |
| 6 Months Performance | +39.86% |
| Performance Year to Date | +33.69% |
| 1 Year Performance | +34.00% |
Number Trades: 57
Total Quantity: 35,746
| 17:35:28 | 9.368 | +0.28% |
| 17:35:28 | 9.368 | +0.28% |
| 17:35:28 | 9.368 | +0.28% |
.
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 |