6.884
+1.21%
Status:
Continuous
Last Trade:
24/11/22 4:09:05 PM
| Opening | 6.863 |
| Day High | 6.918 |
| Day Low | 6.854 |
| Closing auction price | 0.00 |
| Number Trades | 69 |
| Turnover | 353,282.101 |
| Total Quantity | 49,594 |
| Reference Close | 6.802 - 24/11/21 |
| Year High | 8.226 - 24/07/11 |
| Year Low | 5.43 - 24/01/04 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | -2.88% |
| Performance Year to Date | +20.28% |
| 1 Year Performance | +31.35% |
Number Trades: 69
Total Quantity: 49,594
| 15:51:53 | 6.904 | +1.50% |
| 15:34:57 | 6.91 | +1.59% |
| 15:34:20 | 6.91 | +1.59% |
.
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 |