All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
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5
15 Minutes Delayed Data  
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 6.863
%Chng +0.96
Net Chng +0.065
Mid Price 6.89478
Date - Time Last Trade 24/11/22 - 5:35:06 PM
Last Volume 1
Lot Size 1.00
Total Quantity 56,893
Number Trades 82
Turnover 392,264.684

 

1 Month Performance -1.14%
6 Months Performance -3.12%
Performance Year to Date +19.63%
1 Year Performance +31.02%

Day High 6.918
Year High 8.226
Year High Date 24/07/11
Day Low 6.854
Year Low 5.43
Year Low Date 24/01/04
Closing auction price 6.867
Reference Close 6.867 - 24/11/21
Official Close 6.71653 - 24/11/21
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

All Financial Data concerning the Standard ETF Ishares Msci Glb Semiconductor Ucits Etf


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