SEMI iShares MSCI Global Semiconductors UCITS ETF USD Acc
ETF · Amsterdam · IE000I8KRLL9
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Price history
Daily prices in USD.
Updated 06 Nov 2026 16:50. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 3.88 | 3.98 | 3.75 | 3.98 | +0.71% | 32,524 | |
| 04 Jul 2022 – 08 Jul 2022 | 3.73 | 3.95 | 3.64 | 3.95 | +6.00% | 77,361 | |
| 27 Jun 2022 – 01 Jul 2022 | 4.14 | 4.16 | 3.72 | 3.73 | -8.41% | 415,672 | |
| 20 Jun 2022 – 24 Jun 2022 | 3.99 | 4.11 | 3.93 | 4.07 | +3.42% | 49,756 | |
| 13 Jun 2022 – 17 Jun 2022 | 4.23 | 4.23 | 3.88 | 3.94 | -8.79% | 169,205 | |
| 06 Jun 2022 – 10 Jun 2022 | 4.72 | 4.75 | 4.32 | 4.32 | -7.00% | 148,303 | |
| 30 May 2022 – 03 Jun 2022 | 4.79 | 4.80 | 4.62 | 4.64 | -0.31% | 64,854 | |
| 23 May 2022 – 27 May 2022 | 4.44 | 4.66 | 4.30 | 4.66 | +6.73% | 230,983 | |
| 16 May 2022 – 20 May 2022 | 4.48 | 4.60 | 4.34 | 4.36 | -2.27% | 68,004 | |
| 09 May 2022 – 13 May 2022 | 4.46 | 4.46 | 4.22 | 4.46 | -1.28% | 447,042 | |
| 02 May 2022 – 06 May 2022 | 4.47 | 4.71 | 4.41 | 4.52 | -0.54% | 76,767 | |
| 25 Apr 2022 – 29 Apr 2022 | 4.49 | 4.60 | 4.38 | 4.55 | -1.72% | 113,152 | |
| 19 Apr 2022 – 22 Apr 2022 | 4.65 | 4.86 | 4.60 | 4.63 | -1.45% | 163,109 | |
| 11 Apr 2022 – 14 Apr 2022 | 4.75 | 4.81 | 4.64 | 4.69 | -2.23% | 54,389 | |
| 04 Apr 2022 – 08 Apr 2022 | 5.17 | 5.24 | 4.80 | 4.80 | -6.43% | 157,648 | |
| 28 Mar 2022 – 01 Apr 2022 | 5.32 | 5.46 | 5.13 | 5.13 | -3.01% | 89,457 | |
| 21 Mar 2022 – 25 Mar 2022 | 5.20 | 5.36 | 5.15 | 5.29 | +2.05% | 63,089 | |
| 14 Mar 2022 – 18 Mar 2022 | 4.83 | 5.19 | 4.65 | 5.18 | +7.43% | 166,859 | |
| 07 Mar 2022 – 11 Mar 2022 | 4.84 | 4.99 | 4.69 | 4.82 | -2.40% | 147,204 | |
| 28 Feb 2022 – 04 Mar 2022 | 5.11 | 5.26 | 4.94 | 4.94 | -4.98% | 93,230 | |
| 21 Feb 2022 – 25 Feb 2022 | 5.20 | 5.20 | 4.78 | 5.20 | +1.25% | 208,014 | |
| 14 Feb 2022 – 18 Feb 2022 | 5.12 | 5.37 | 5.05 | 5.14 | -3.00% | 83,113 | |
| 07 Feb 2022 – 11 Feb 2022 | 5.27 | 5.52 | 5.20 | 5.30 | +2.18% | 235,081 | |
| 31 Jan 2022 – 04 Feb 2022 | 5.07 | 5.48 | 5.07 | 5.18 | +4.70% | 312,750 | |
| 24 Jan 2022 – 28 Jan 2022 | 5.28 | 5.30 | 4.84 | 4.95 | -7.67% | 564,371 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 15.41 USD
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- Semiconductors
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 20.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 22.5 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 1.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.35% | Fair |
| Fund size | 6.6B | Good |
| Traded per day | 4.3M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.3 | Good |
| Return, 1 year | +63.8% | — |
| Return, 3 years / year | +45.5% | — |
| Return, 5 years / year | +25.1% | — |
| Swings, 3 years | 41.1% | — |
| Return per unit of risk | 1.06 | Good |
| Deepest fall | -41.1% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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