10.954
-1.15%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:09 PM
Venue:
Milan
| Opening | 10.742 |
| Day High | 11.00 |
| Day Low | 10.592 |
| Closing Price | 10.954 |
| Number Trades | 113 |
| Turnover | 843,494.236 |
| Total Quantity | 77,961 |
| Reference Close | 10.954 - 26/04/02 5:55:00 PM |
| Year High | 12.04 - 26/02/26 |
| Year Low | 9.594 - 26/01/02 |
| 1 Month Performance | -5.11% |
| 6 Months Performance | +32.07% |
| Performance Year to Date | +14.56% |
| 1 Year Performance | +83.21% |
Number Trades: 113
Total Quantity: 77,961
| 17:35:09 | 10.954 | -1.15% |
| 17:35:09 | 10.954 | -1.15% |
| 17:35:09 | 10.954 | -1.15% |
.
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 |