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 |
|---|---|---|---|---|---|---|---|
| 29 May 2024 | 8.05 | 8.06 | 7.92 | 7.93 | -1.78% | 90,504 | |
| 28 May 2024 | 8.04 | 8.07 | 7.97 | 8.07 | +0.85% | 77,745 | |
| 27 May 2024 | 7.97 | 8.01 | 7.96 | 8.00 | +0.64% | 26,823 | |
| 24 May 2024 | 7.82 | 7.96 | 7.79 | 7.95 | +0.61% | 97,726 | |
| 23 May 2024 | 7.98 | 8.02 | 7.83 | 7.90 | +1.31% | 345,851 | |
| 22 May 2024 | 7.75 | 7.80 | 7.72 | 7.80 | +1.40% | 119,757 | |
| 21 May 2024 | 7.73 | 7.75 | 7.65 | 7.69 | -0.40% | 19,170 | |
| 20 May 2024 | 7.63 | 7.73 | 7.62 | 7.73 | +1.01% | 47,589 | |
| 17 May 2024 | 7.65 | 7.68 | 7.60 | 7.65 | -1.00% | 39,290 | |
| 16 May 2024 | 7.69 | 7.73 | 7.68 | 7.73 | +1.59% | 435,454 | |
| 15 May 2024 | 7.48 | 7.62 | 7.47 | 7.60 | +2.45% | 110,269 | |
| 14 May 2024 | 7.37 | 7.43 | 7.34 | 7.42 | +0.79% | 41,484 | |
| 13 May 2024 | 7.37 | 7.38 | 7.34 | 7.36 | +0.29% | 83,249 | |
| 10 May 2024 | 7.32 | 7.42 | 7.32 | 7.34 | +0.63% | 56,658 | |
| 09 May 2024 | 7.28 | 7.31 | 7.25 | 7.30 | +0.25% | 11,793 | |
| 08 May 2024 | 7.33 | 7.33 | 7.24 | 7.28 | -1.21% | 111,055 | |
| 07 May 2024 | 7.37 | 7.38 | 7.32 | 7.37 | +0.83% | 352,241 | |
| 06 May 2024 | 7.22 | 7.32 | 7.21 | 7.31 | +1.66% | 58,584 | |
| 03 May 2024 | 7.09 | 7.22 | 7.07 | 7.19 | +2.83% | 210,156 | |
| 02 May 2024 | 6.97 | 7.04 | 6.91 | 6.99 | -2.43% | 92,648 | |
| 30 Apr 2024 | 7.23 | 7.23 | 7.17 | 7.16 | -0.33% | 131,919 | |
| 29 Apr 2024 | 7.21 | 7.23 | 7.15 | 7.19 | +0.56% | 97,110 | |
| 26 Apr 2024 | 7.05 | 7.18 | 7.05 | 7.15 | +2.52% | 96,389 | |
| 25 Apr 2024 | 6.94 | 7.01 | 6.89 | 6.97 | -0.17% | 847,837 | |
| 24 Apr 2024 | 7.03 | 7.07 | 6.96 | 6.98 | +1.63% | 141,996 |
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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