| Opening | 43.935 |
| Day High | 43.94 |
| Day Low | 43.83 |
| Closing Price | 43.88 |
| Number Trades | 78 |
| Turnover | 264,384.85 |
| Total Quantity | 6,021 |
| Reference Close | 43.88 - 25/12/22 5:55:00 PM |
| Year High | 45.585 - 25/11/03 |
| Year Low | 32.10 - 25/04/07 |
| 1 Month Performance | +1.64% |
| 6 Months Performance | +15.95% |
| Performance Year to Date | +17.12% |
| 1 Year Performance | +16.49% |
Number Trades: 78
Total Quantity: 6,021
| 17:35:17 | 43.88 | +0.02% |
| 17:12:45 | 43.88 | +0.02% |
| 16:54:51 | 43.835 | -0.08% |
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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 |