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 13:30. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 8.01 | 8.49 | 7.98 | 8.35 | +3.92% | 555,723 | |
| 03 Jun 2024 – 07 Jun 2024 | 7.85 | 8.15 | 7.73 | 8.03 | +5.17% | 709,502 | |
| 27 May 2024 – 31 May 2024 | 7.97 | 8.07 | 7.64 | 7.64 | -3.94% | 453,965 | |
| 20 May 2024 – 24 May 2024 | 7.63 | 8.02 | 7.62 | 7.95 | +3.97% | 630,093 | |
| 13 May 2024 – 17 May 2024 | 7.37 | 7.73 | 7.34 | 7.65 | +4.15% | 709,746 | |
| 06 May 2024 – 10 May 2024 | 7.22 | 7.42 | 7.21 | 7.34 | +2.16% | 590,331 | |
| 29 Apr 2024 – 03 May 2024 | 7.21 | 7.23 | 6.91 | 7.19 | +0.56% | 531,833 | |
| 22 Apr 2024 – 26 Apr 2024 | 6.73 | 7.18 | 6.66 | 7.15 | +5.09% | 1,217,535 | |
| 15 Apr 2024 – 19 Apr 2024 | 7.42 | 7.47 | 6.80 | 6.80 | -8.30% | 2,046,857 | |
| 08 Apr 2024 – 12 Apr 2024 | 7.43 | 7.59 | 7.38 | 7.42 | -0.26% | 531,165 | |
| 02 Apr 2024 – 05 Apr 2024 | 7.64 | 7.69 | 7.36 | 7.44 | -1.42% | 458,861 | |
| 25 Mar 2024 – 28 Mar 2024 | 7.52 | 7.61 | 7.44 | 7.54 | +0.01% | 659,767 | |
| 18 Mar 2024 – 22 Mar 2024 | 7.39 | 7.67 | 7.16 | 7.54 | +3.06% | 1,199,334 | |
| 11 Mar 2024 – 15 Mar 2024 | 7.56 | 7.67 | 7.28 | 7.32 | -5.15% | 1,300,774 | |
| 04 Mar 2024 – 08 Mar 2024 | 7.61 | 7.95 | 7.49 | 7.72 | +3.28% | 1,632,724 | |
| 26 Feb 2024 – 01 Mar 2024 | 7.12 | 7.48 | 7.08 | 7.47 | +4.84% | 1,766,228 | |
| 19 Feb 2024 – 23 Feb 2024 | 7.00 | 7.26 | 6.78 | 7.13 | +1.08% | 1,765,844 | |
| 12 Feb 2024 – 16 Feb 2024 | 7.00 | 7.11 | 6.81 | 7.05 | +1.64% | 1,254,184 | |
| 05 Feb 2024 – 09 Feb 2024 | 6.62 | 6.97 | 6.59 | 6.94 | +5.25% | 1,627,984 | |
| 29 Jan 2024 – 02 Feb 2024 | 6.63 | 6.68 | 6.47 | 6.59 | -1.21% | 1,213,211 | |
| 22 Jan 2024 – 26 Jan 2024 | 6.65 | 6.90 | 6.57 | 6.67 | +2.96% | 1,361,323 | |
| 15 Jan 2024 – 19 Jan 2024 | 6.16 | 6.50 | 6.07 | 6.48 | +5.30% | 7,155,530 | |
| 08 Jan 2024 – 12 Jan 2024 | 6.00 | 6.21 | 5.97 | 6.15 | +2.04% | 383,015 | |
| 02 Jan 2024 – 05 Jan 2024 | 6.36 | 6.37 | 5.91 | 6.03 | -4.98% | 334,656 | |
| 27 Dec 2023 – 29 Dec 2023 | 6.38 | 6.45 | 6.34 | 6.35 | +0.95% | 759,466 |
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 | Reference |
|---|---|---|---|
| Yearly fee (TER)Charged every year by the fund: each 0.1% costs 1 per 1,000 invested. | 0.35% | Fair | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 6.6B | Good | Good from 500M · fair from 100M |
| Traded per dayAbout how much changes hands each day: thin trading means wider spreads when you buy or sell. | 4.3M | Good | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 5.3 | Good | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | +63.8% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +45.5% | — | — |
| Return, 5 years / yearYearly return over the last 5 years. | +25.1% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 41.1% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 1.06 | Good | Good from 0.5 · fair from 0.2 |
| Deepest fallThe worst fall from a peak to a trough: what a holder had to sit through. | -41.1% | Weak | Good from -20% · fair from -35% |
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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