6.965
+3.85%
Status:
Inaccessible
Last Trade:
24/08/16 5:35:19 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Msci Glb Semiconductor Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000I8KRLL9 |
Alphanumeric Code | SEME |
Market Status | Inaccessible |
Opening | 7.04 |
%Chng | +3.85 |
Net Chng | +0.258 |
Mid Price | 6.9824 |
Date - Time Last Trade | 24/08/16 - 5:35:19 PM |
Last Volume | 4,635 |
Lot Size | 1.00 |
Total Quantity | 132,996 |
Number Trades | 69 |
Turnover | 928,631.693 |
1 Month Performance | -12.86% |
6 Months Performance | +6.76% |
Performance Year to Date | +21.34% |
1 Year Performance | +44.43% |
Day High | 7.068 |
Year High | 8.226 |
Year High Date | 24/07/11 |
Day Low | 6.924 |
Year Low | 5.43 |
Year Low Date | 24/01/04 |
Closing auction price | 6.965 |
Reference Close | 6.965 - 24/08/14 |
Official Close | 6.68045 - 24/08/14 |
Benchmark: | MSCIACWI IMI SEMICON |
Benchmark Area: | EQUITY THEMATIC |
Issuer | ISHARES IV |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INAVSEM5 |
Legenda |