5.143
-1.68%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:21 PM
| Opening | 5.263 |
| Day High | 5.263 |
| Day Low | 5.12 |
| Closing Price | 5.143 |
| Number Trades | 30 |
| Turnover | 188,464.879 |
| Total Quantity | 36,404 |
| Reference Close | 5.143 - 25/04/17 5:45:00 PM |
| Year High | 7.711 - 25/01/22 |
| Year Low | 4.5995 - 25/04/07 |
| 1 Month Performance | -18.92% |
| 6 Months Performance | -25.37% |
| Performance Year to Date | -26.60% |
| 1 Year Performance | -25.01% |
Number Trades: 30
Total Quantity: 36,404
| 17:35:21 | 5.143 | -1.68% |
| 17:35:21 | 5.143 | -1.68% |
| 17:35:21 | 5.143 | -1.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEME |
| Isin Code | IE000I8KRLL9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMI SEMICON |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSEM5 |
