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 | |