9.342
+1.17%
Status:
Continuous
Last Trade:
25/12/22 5:35:27 PM
| Opening | 9.338 |
| Day High | 9.402 |
| Day Low | 9.32 |
| Closing Price | 9.342 |
| Number Trades | 84 |
| Turnover | 465,716.114 |
| Total Quantity | 40,921 |
| Reference Close | 9.234 - 25/12/19 5:55:00 PM |
| Year High | 9.821 - 25/11/03 |
| Year Low | 4.5995 - 25/04/07 |
| 1 Month Performance | +9.51% |
| 6 Months Performance | +39.47% |
| Performance Year to Date | +33.32% |
| 1 Year Performance | +33.63% |
Number Trades: 84
Total Quantity: 40,921
| 16:40:14 | 9.32 | +0.93% |
| 16:19:32 | 9.33 | +1.04% |
| 16:19:32 | 9.33 | +1.04% |
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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 |