| Opening | 37.775 |
| Day High | 37.84 |
| Day Low | 37.705 |
| Closing auction price | 37.79 |
| Number Trades | 40 |
| Turnover | 122,562.855 |
| Total Quantity | 3,243 |
| Reference Close | 37.79 - 24/12/20 |
| Year High | 39.395 - 24/10/07 |
| Year Low | 31.20 - 24/01/17 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +3.55% |
| Performance Year to Date | +15.30% |
| 1 Year Performance | +17.23% |
Number Trades: 40
Total Quantity: 3,243
| 17:35:12 | 37.79 | +0.32% |
| 17:35:12 | 37.79 | +0.32% |
| 17:22:10 | 37.74 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEMA |
| Isin Code | IE00B4L5YC18 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIEME |