SEMI iShares MSCI Global Semiconductors UCITS ETF USD Acc
ETF · Amsterdam · IE000I8KRLL9
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares MSCI Global Semiconductors UCITS ETF USD Acc, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 20 Dec 2021 | 5.57 | 5.60 | 5.51 | 5.58 | -1.90% | 25,066 | |
| 17 Dec 2021 | 5.70 | 5.72 | 5.61 | 5.68 | -1.15% | 22,875 | |
| 16 Dec 2021 | 5.92 | 5.94 | 5.75 | 5.75 | +1.43% | 40,884 | |
| 15 Dec 2021 | 5.75 | 5.75 | 5.67 | 5.67 | +0.66% | 74,645 | |
| 14 Dec 2021 | 5.76 | 5.76 | 5.63 | 5.63 | -2.04% | 11,068 | |
| 13 Dec 2021 | 5.81 | 5.88 | 5.75 | 5.75 | -0.86% | 26,933 | |
| 10 Dec 2021 | 5.82 | 5.87 | 5.79 | 5.80 | -1.53% | 11,492 | |
| 09 Dec 2021 | 5.93 | 5.93 | 5.87 | 5.89 | -0.44% | 35,736 | |
| 08 Dec 2021 | 5.96 | 5.98 | 5.90 | 5.91 | -0.42% | 51,440 | |
| 07 Dec 2021 | 5.81 | 5.95 | 5.81 | 5.94 | +5.30% | 34,401 | |
| 06 Dec 2021 | 5.75 | 5.75 | 5.58 | 5.64 | -1.16% | 68,636 | |
| 03 Dec 2021 | 5.78 | 5.84 | 5.67 | 5.71 | -0.33% | 56,352 | |
| 02 Dec 2021 | 5.85 | 5.85 | 5.69 | 5.73 | -3.68% | 98,252 | |
| 01 Dec 2021 | 5.89 | 5.97 | 5.86 | 5.94 | +3.48% | 37,511 | |
| 30 Nov 2021 | 5.83 | 5.88 | 5.74 | 5.74 | -0.61% | 46,250 | |
| 29 Nov 2021 | 5.80 | 5.80 | 5.72 | 5.78 | +2.46% | 94,700 | |
| 26 Nov 2021 | 5.79 | 5.79 | 5.64 | 5.64 | -3.41% | 59,983 | |
| 25 Nov 2021 | 5.86 | 5.86 | 5.82 | 5.84 | +1.00% | 30,052 | |
| 24 Nov 2021 | 5.80 | 5.80 | 5.68 | 5.78 | +0.31% | 10,923 | |
| 23 Nov 2021 | 5.86 | 5.86 | 5.75 | 5.76 | -3.34% | 116,023 | |
| 22 Nov 2021 | 6.00 | 6.03 | 5.96 | 5.96 | +0.56% | 230,173 | |
| 19 Nov 2021 | 5.92 | 5.93 | 5.89 | 5.93 | +0.47% | 127,281 | |
| 18 Nov 2021 | 5.87 | 5.91 | 5.85 | 5.90 | +1.03% | 82,561 | |
| 17 Nov 2021 | 5.82 | 5.86 | 5.81 | 5.84 | +0.85% | 21,546 | |
| 16 Nov 2021 | 5.76 | 5.79 | 5.75 | 5.79 | +0.61% | 7,392 |
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.
Follow SEMI and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.