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 Aug 2022 | 4.25 | 4.25 | 4.21 | 4.25 | -0.48% | 3,863 | |
| 23 Aug 2022 | 4.22 | 4.29 | 4.20 | 4.27 | +0.43% | 52,453 | |
| 22 Aug 2022 | 4.35 | 4.37 | 4.25 | 4.26 | -2.92% | 27,209 | |
| 19 Aug 2022 | 4.47 | 4.47 | 4.38 | 4.38 | -2.91% | 12,274 | |
| 18 Aug 2022 | 4.43 | 4.52 | 4.42 | 4.52 | +2.95% | 292,527 | |
| 17 Aug 2022 | 4.52 | 4.52 | 4.38 | 4.39 | -2.95% | 16,211 | |
| 16 Aug 2022 | 4.54 | 4.56 | 4.48 | 4.52 | -0.23% | 26,894 | |
| 15 Aug 2022 | 4.54 | 4.54 | 4.51 | 4.53 | +0.43% | 11,997 | |
| 12 Aug 2022 | 4.45 | 4.51 | 4.43 | 4.51 | +0.69% | 112,377 | |
| 11 Aug 2022 | 4.47 | 4.54 | 4.44 | 4.48 | +1.43% | 117,719 | |
| 10 Aug 2022 | 4.27 | 4.42 | 4.25 | 4.42 | +3.03% | 38,033 | |
| 09 Aug 2022 | 4.45 | 4.45 | 4.29 | 4.29 | -3.28% | 6,495 | |
| 08 Aug 2022 | 4.56 | 4.56 | 4.42 | 4.43 | -0.96% | 56,321 | |
| 05 Aug 2022 | 4.58 | 4.58 | 4.48 | 4.48 | -0.86% | 8,883 | |
| 04 Aug 2022 | 4.47 | 4.54 | 4.47 | 4.51 | +1.66% | 10,437 | |
| 03 Aug 2022 | 4.37 | 4.44 | 4.37 | 4.44 | +0.94% | 25,682 | |
| 02 Aug 2022 | 4.41 | 4.41 | 4.35 | 4.40 | -0.67% | 130,427 | |
| 01 Aug 2022 | 4.42 | 4.45 | 4.38 | 4.43 | +1.83% | 20,191 | |
| 29 Jul 2022 | 4.39 | 4.39 | 4.34 | 4.35 | +0.07% | 23,571 | |
| 28 Jul 2022 | 4.35 | 4.36 | 4.29 | 4.35 | +1.74% | 12,742 | |
| 27 Jul 2022 | 4.23 | 4.29 | 4.22 | 4.27 | +2.77% | 23,206 | |
| 26 Jul 2022 | 4.23 | 4.23 | 4.16 | 4.16 | -1.20% | 9,734 | |
| 25 Jul 2022 | 4.24 | 4.25 | 4.21 | 4.21 | -1.17% | 1,555 | |
| 22 Jul 2022 | 4.31 | 4.32 | 4.26 | 4.26 | -0.80% | 15,663 | |
| 21 Jul 2022 | 4.26 | 4.29 | 4.24 | 4.29 | +1.10% | 28,704 |
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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