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 |
|---|---|---|---|---|---|---|---|
| 13 Nov 2025 | 10.97 | 10.98 | 10.65 | 10.69 | -2.34% | 55,840 | |
| 12 Nov 2025 | 10.91 | 10.99 | 10.88 | 10.95 | +1.26% | 876,812 | |
| 11 Nov 2025 | 10.94 | 10.97 | 10.78 | 10.81 | -0.95% | 40,025 | |
| 10 Nov 2025 | 10.96 | 11.01 | 10.90 | 10.92 | +4.26% | 57,662 | |
| 07 Nov 2025 | 10.85 | 10.86 | 10.41 | 10.47 | -3.16% | 142,136 | |
| 06 Nov 2025 | 10.98 | 11.13 | 10.80 | 10.81 | -1.82% | 54,987 | |
| 05 Nov 2025 | 10.72 | 11.03 | 10.67 | 11.01 | -0.02% | 137,537 | |
| 04 Nov 2025 | 11.02 | 11.09 | 10.92 | 11.01 | -1.89% | 47,922 | |
| 03 Nov 2025 | 11.20 | 11.33 | 11.19 | 11.23 | +0.92% | 91,518 | |
| 31 Oct 2025 | 11.24 | 11.24 | 11.10 | 11.12 | -0.52% | 29,234 | |
| 30 Oct 2025 | 11.26 | 11.27 | 11.11 | 11.18 | -0.68% | 32,988 | |
| 29 Oct 2025 | 11.20 | 11.32 | 11.19 | 11.26 | +2.27% | 51,559 | |
| 28 Oct 2025 | 10.95 | 11.01 | 10.93 | 11.01 | +0.55% | 83,474 | |
| 27 Oct 2025 | 10.91 | 10.99 | 10.87 | 10.95 | +2.70% | 198,585 | |
| 24 Oct 2025 | 10.66 | 10.66 | 10.66 | 10.66 | +1.95% | — | |
| 23 Oct 2025 | 10.31 | 10.46 | 10.20 | 10.46 | +1.87% | 65,372 | |
| 22 Oct 2025 | 10.49 | 10.49 | 10.28 | 10.26 | -2.71% | 56,629 | |
| 21 Oct 2025 | 10.58 | 10.61 | 10.50 | 10.55 | -0.99% | 49,065 | |
| 20 Oct 2025 | 10.55 | 10.69 | 10.51 | 10.66 | +3.32% | 60,563 | |
| 17 Oct 2025 | 10.29 | 10.44 | 10.16 | 10.31 | -2.11% | 96,613 | |
| 16 Oct 2025 | 10.51 | 10.55 | 10.44 | 10.54 | +1.72% | 99,339 | |
| 15 Oct 2025 | 10.25 | 10.38 | 10.22 | 10.36 | +2.98% | 43,664 | |
| 14 Oct 2025 | 10.02 | 10.09 | 9.90 | 10.06 | -0.95% | 261,496 | |
| 13 Oct 2025 | 10.03 | 10.16 | 10.01 | 10.15 | +2.22% | 80,830 | |
| 10 Oct 2025 | 10.37 | 10.37 | 9.93 | 9.93 | -3.75% | 51,987 |
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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