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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 20.33 | 20.43 | 19.65 | 19.87 | -2.55% | 174,374 | |
| 23 Jul 2026 | 20.74 | 20.86 | 20.25 | 20.40 | -2.14% | 140,042 | |
| 22 Jul 2026 | 20.29 | 20.87 | 20.06 | 20.84 | +0.92% | 124,952 | |
| 21 Jul 2026 | 20.26 | 20.69 | 20.19 | 20.65 | +4.32% | 144,161 | |
| 20 Jul 2026 | 19.50 | 20.08 | 19.47 | 19.79 | +2.15% | 348,374 | |
| 17 Jul 2026 | 19.17 | 19.52 | 18.64 | 19.38 | -3.97% | 384,685 | |
| 16 Jul 2026 | 20.71 | 20.74 | 19.98 | 20.18 | -2.54% | 291,331 | |
| 15 Jul 2026 | 21.85 | 21.90 | 20.58 | 20.71 | -3.38% | 241,767 | |
| 14 Jul 2026 | 20.94 | 21.65 | 20.89 | 21.43 | +1.73% | 210,909 | |
| 13 Jul 2026 | 20.92 | 21.16 | 20.70 | 21.07 | -3.28% | 177,075 | |
| 10 Jul 2026 | 21.70 | 21.80 | 21.33 | 21.78 | -1.13% | 201,870 | |
| 09 Jul 2026 | 21.39 | 22.26 | 21.36 | 22.03 | +6.86% | 180,785 | |
| 08 Jul 2026 | 20.51 | 21.00 | 19.90 | 20.62 | +0.98% | 424,716 | |
| 07 Jul 2026 | 21.30 | 21.31 | 20.19 | 20.42 | -7.85% | 318,374 | |
| 06 Jul 2026 | 21.93 | 22.34 | 21.76 | 22.16 | -0.09% | 120,385 | |
| 03 Jul 2026 | 21.88 | 22.24 | 21.88 | 22.17 | +2.76% | 116,211 | |
| 02 Jul 2026 | 22.06 | 22.85 | 21.39 | 21.58 | -5.70% | 341,390 | |
| 01 Jul 2026 | 23.74 | 23.80 | 22.68 | 22.89 | -4.15% | 143,549 | |
| 30 Jun 2026 | 23.32 | 23.90 | 23.14 | 23.88 | +5.59% | 154,767 | |
| 29 Jun 2026 | 22.63 | 22.83 | 21.68 | 22.61 | -0.04% | 187,853 | |
| 26 Jun 2026 | 22.90 | 22.93 | 22.28 | 22.62 | -2.37% | 162,367 | |
| 25 Jun 2026 | 23.77 | 23.98 | 22.64 | 23.17 | +3.21% | 369,345 | |
| 24 Jun 2026 | 22.75 | 22.81 | 22.15 | 22.45 | -0.73% | 758,368 | |
| 23 Jun 2026 | 23.12 | 23.36 | 22.44 | 22.62 | -7.11% | 488,809 | |
| 22 Jun 2026 | 24.22 | 24.59 | 24.08 | 24.34 | +2.27% | 368,292 |
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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