| Opening | 43.84 |
| Day High | 43.93 |
| Day Low | 43.795 |
| Closing Price | 43.93 |
| Number Trades | 80 |
| Turnover | 687,957.265 |
| Total Quantity | 15,689 |
| Reference Close | 43.93 - 25/12/23 5:55:00 PM |
| Year High | 45.585 - 25/11/03 |
| Year Low | 32.10 - 25/04/07 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +16.08% |
| Performance Year to Date | +17.26% |
| 1 Year Performance | +16.62% |
Number Trades: 80
Total Quantity: 15,689
| 17:35:08 | 43.93 | +0.11% |
| 17:35:08 | 43.93 | +0.11% |
| 17:35:08 | 43.93 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEMA |
| Isin Code | IE00B4L5YC18 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIEME |