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 Jan 2022 | 5.28 | 5.30 | 5.08 | 5.10 | -5.00% | 28,042 | |
| 21 Jan 2022 | 5.34 | 5.39 | 5.24 | 5.36 | -2.79% | 377,469 | |
| 20 Jan 2022 | 5.53 | 5.53 | 5.46 | 5.52 | +0.18% | 13,518 | |
| 19 Jan 2022 | 5.59 | 5.65 | 5.51 | 5.51 | -2.67% | 31,700 | |
| 18 Jan 2022 | 5.78 | 5.78 | 5.66 | 5.66 | -3.20% | 71,590 | |
| 17 Jan 2022 | 5.82 | 5.87 | 5.82 | 5.85 | +0.97% | 33,698 | |
| 14 Jan 2022 | 5.73 | 5.79 | 5.66 | 5.79 | -1.78% | 102,045 | |
| 13 Jan 2022 | 5.83 | 5.96 | 5.83 | 5.89 | +1.46% | 429,508 | |
| 12 Jan 2022 | 5.80 | 5.86 | 5.77 | 5.81 | +1.33% | 29,095 | |
| 11 Jan 2022 | 5.72 | 5.73 | 5.65 | 5.73 | +2.85% | 44,766 | |
| 10 Jan 2022 | 5.72 | 5.72 | 5.56 | 5.57 | -2.45% | 207,680 | |
| 07 Jan 2022 | 5.82 | 5.84 | 5.69 | 5.71 | -1.64% | 58,163 | |
| 06 Jan 2022 | 5.81 | 5.81 | 5.75 | 5.81 | -2.37% | 19,862 | |
| 05 Jan 2022 | 6.02 | 6.02 | 5.94 | 5.95 | +0.35% | 35,100 | |
| 04 Jan 2022 | 6.04 | 6.10 | 5.91 | 5.93 | -1.64% | 194,376 | |
| 03 Jan 2022 | 6.02 | 6.04 | 5.96 | 6.03 | +1.04% | 31,764 | |
| 31 Dec 2021 | 5.98 | 5.99 | 5.96 | 5.97 | -0.73% | 11,642 | |
| 30 Dec 2021 | 6.02 | 6.03 | 6.00 | 6.01 | +0.33% | 15,909 | |
| 29 Dec 2021 | 6.02 | 6.03 | 5.98 | 5.99 | -0.08% | 36,257 | |
| 28 Dec 2021 | 6.07 | 6.10 | 6.00 | 6.00 | -0.10% | 22,212 | |
| 27 Dec 2021 | 5.94 | 6.02 | 5.90 | 6.00 | +1.87% | 38,024 | |
| 24 Dec 2021 | 5.95 | 5.95 | 5.89 | 5.89 | -0.61% | 3,645 | |
| 23 Dec 2021 | 5.85 | 5.93 | 5.85 | 5.93 | +1.66% | 38,766 | |
| 22 Dec 2021 | 5.77 | 5.83 | 5.75 | 5.83 | +2.19% | 25,163 | |
| 21 Dec 2021 | 5.71 | 5.74 | 5.69 | 5.71 | +2.33% | 13,267 |
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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