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SEMI iShares MSCI Global Semiconductors UCITS ETF USD Acc

ETF · Amsterdam · IE000I8KRLL9

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Price 15.62 USD +1.34%
52-week range 9.60 – 24.59
Dividend yield—
NowoTrade score 69

Price history

Daily prices in USD.

Updated 06 Nov 2026 16:50. Information, not advice.

Prices by day, week and month

Price history in USD, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
28 Nov 2023 5.72 5.74 5.69 5.73 -0.09% 25,576
27 Nov 2023 5.73 5.74 5.71 5.73 +0.10% 76,569
24 Nov 2023 5.73 5.74 5.71 5.73 -0.23% 59,027
23 Nov 2023 5.76 5.78 5.73 5.74 -0.05% 19,250
22 Nov 2023 5.71 5.81 5.70 5.74 +0.23% 15,349
21 Nov 2023 5.83 5.84 5.71 5.73 -0.92% 88,193
20 Nov 2023 5.72 5.78 5.72 5.78 +1.39% 276,728
17 Nov 2023 5.69 5.71 5.67 5.70 +0.64% 67,726
16 Nov 2023 5.69 5.70 5.67 5.67 -0.91% 27,189
15 Nov 2023 5.66 5.71 5.66 5.72 +1.65% 77,269
14 Nov 2023 5.47 5.63 5.47 5.63 +3.04% 2,565
13 Nov 2023 5.46 5.48 5.42 5.46 +0.81% 74,655
10 Nov 2023 5.33 5.42 5.31 5.42 +0.52% 29,189
09 Nov 2023 5.34 5.39 5.32 5.39 +1.47% 105,578
08 Nov 2023 5.30 5.33 5.30 5.31 -0.32% 5,999
07 Nov 2023 5.28 5.34 5.27 5.33 +0.91% 38,668
06 Nov 2023 5.32 5.32 5.28 5.28 -0.04% 34,078
03 Nov 2023 5.18 5.29 5.17 5.28 +2.42% 22,039
02 Nov 2023 5.09 5.18 5.09 5.16 +3.69% 14,872
01 Nov 2023 4.91 4.98 4.91 4.97 +1.66% 17,863
31 Oct 2023 4.86 4.91 4.86 4.89 +0.51% 15,623
30 Oct 2023 4.97 4.99 4.87 4.87 -1.76% 13,468
27 Oct 2023 4.90 4.95 4.90 4.95 +1.21% 3,537
26 Oct 2023 4.86 4.96 4.85 4.89 -2.21% 218,000
25 Oct 2023 5.07 5.07 5.00 5.00 -1.03% 11,192

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

How the score is made up
Part of the scorePointsWhy
Cost The yearly fee (TER): the cheaper, the more of the return stays with you. 14.0 / 30
  • fee 0.35% a year
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
  • size 6.6 bn
  • liquid: about 4.3 m a day
Track record Years of history: more history, more to judge by. 11.0 / 15
  • 5 years of history
Return for the risk The 3-year return above cash divided by the swings of the price. 22.5 / 25
  • 3 years: +45.5% a year with 41% swings (return per unit of risk 1.06)
Deepest fall The worst fall from a peak: the shallower, the better. 1.0 / 10
  • fell 41% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

Figures

Cost and size
FigureValueReading
Yearly fee (TER) 0.35% Fair
Fund size 6.6B Good
Traded per day 4.3M Good
History and risk
FigureValueReading
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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