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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 5.34 | 5.55 | 5.33 | 5.54 | +4.08% | 325,185 | |
| 19 Jun 2023 – 23 Jun 2023 | 5.61 | 5.62 | 5.33 | 5.32 | -5.22% | 135,555 | |
| 12 Jun 2023 – 16 Jun 2023 | 5.40 | 5.71 | 5.40 | 5.62 | +4.29% | 418,585 | |
| 05 Jun 2023 – 09 Jun 2023 | 5.35 | 5.44 | 5.25 | 5.39 | +0.49% | 328,036 | |
| 29 May 2023 – 02 Jun 2023 | 5.41 | 5.51 | 5.28 | 5.36 | +1.13% | 128,578 | |
| 22 May 2023 – 26 May 2023 | 4.92 | 5.32 | 4.78 | 5.30 | +7.68% | 96,920 | |
| 15 May 2023 – 19 May 2023 | 4.60 | 4.95 | 4.60 | 4.92 | +7.20% | 212,656 | |
| 08 May 2023 – 12 May 2023 | 4.64 | 4.64 | 4.55 | 4.59 | +0.20% | 34,358 | |
| 02 May 2023 – 05 May 2023 | 4.61 | 4.64 | 4.50 | 4.58 | +1.01% | 122,468 | |
| 24 Apr 2023 – 28 Apr 2023 | 4.65 | 4.68 | 4.45 | 4.54 | -2.71% | 123,811 | |
| 17 Apr 2023 – 21 Apr 2023 | 4.76 | 4.78 | 4.65 | 4.66 | -1.73% | 116,652 | |
| 11 Apr 2023 – 14 Apr 2023 | 4.83 | 4.88 | 4.72 | 4.75 | +0.08% | 39,549 | |
| 03 Apr 2023 – 06 Apr 2023 | 4.92 | 4.93 | 4.69 | 4.74 | -3.56% | 134,213 | |
| 27 Mar 2023 – 31 Mar 2023 | 4.80 | 4.93 | 4.65 | 4.92 | +3.49% | 91,650 | |
| 20 Mar 2023 – 24 Mar 2023 | 4.65 | 4.91 | 4.65 | 4.75 | +0.95% | 59,124 | |
| 13 Mar 2023 – 17 Mar 2023 | 4.59 | 4.75 | 4.44 | 4.71 | +3.18% | 278,091 | |
| 06 Mar 2023 – 10 Mar 2023 | 4.64 | 4.69 | 4.51 | 4.56 | 0.00% | 380,373 | |
| 27 Feb 2023 – 03 Mar 2023 | 4.50 | 4.59 | 4.47 | 4.56 | +2.44% | 179,283 | |
| 20 Feb 2023 – 24 Feb 2023 | 4.56 | 4.56 | 4.39 | 4.45 | -1.92% | 390,088 | |
| 13 Feb 2023 – 17 Feb 2023 | 4.57 | 4.73 | 4.54 | 4.54 | -1.21% | 350,070 | |
| 06 Feb 2023 – 10 Feb 2023 | 4.66 | 4.76 | 4.58 | 4.59 | -3.70% | 360,549 | |
| 30 Jan 2023 – 03 Feb 2023 | 4.48 | 4.77 | 4.38 | 4.77 | +5.61% | 355,412 | |
| 23 Jan 2023 – 27 Jan 2023 | 4.36 | 4.55 | 4.34 | 4.52 | +5.81% | 369,697 | |
| 16 Jan 2023 – 20 Jan 2023 | 4.32 | 4.38 | 4.23 | 4.27 | -0.52% | 308,897 | |
| 09 Jan 2023 – 13 Jan 2023 | 4.11 | 4.32 | 4.11 | 4.29 | +7.30% | 412,793 |
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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