7.65
-3.82%
Status:
Continuous
Last Trade:
24/07/17 3:25:08 PM
| Opening | 7.821 |
| Day High | 7.823 |
| Day Low | 7.629 |
| Closing auction price | 0.00 |
| Number Trades | 134 |
| Turnover | 531,415.689 |
| Total Quantity | 68,781 |
| Reference Close | 7.954 - 24/07/16 |
| Year High | 8.226 - 24/07/11 |
| Year Low | 5.43 - 24/01/04 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +33.74% |
| Performance Year to Date | +33.19% |
| 1 Year Performance | +48.83% |
Number Trades: 134
Total Quantity: 68,781
| 15:13:54 | 7.645 | -3.88% |
| 14:57:48 | 7.63 | -4.07% |
| 14:55:18 | 7.645 | -3.88% |
.
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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSEM5 |