6.867
+0.96%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:06 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 | 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 |