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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | 13.09 | 13.29 | 13.04 | 13.28 | +3.25% | 52,999 | |
| 26 Jan 2026 | 12.87 | 12.92 | 12.78 | 12.86 | -0.17% | 38,094 | |
| 23 Jan 2026 | 12.90 | 12.94 | 12.80 | 12.88 | -0.89% | 205,269 | |
| 22 Jan 2026 | 13.03 | 13.12 | 12.91 | 13.00 | +1.06% | 120,449 | |
| 21 Jan 2026 | 12.59 | 12.90 | 12.51 | 12.86 | +1.84% | 229,978 | |
| 20 Jan 2026 | 12.44 | 12.66 | 12.33 | 12.63 | +0.80% | 186,308 | |
| 19 Jan 2026 | 12.52 | 12.58 | 12.48 | 12.53 | -1.28% | 113,235 | |
| 16 Jan 2026 | 12.71 | 12.79 | 12.62 | 12.69 | -0.20% | 152,091 | |
| 15 Jan 2026 | 12.47 | 12.75 | 12.47 | 12.72 | +3.74% | 186,078 | |
| 14 Jan 2026 | 12.38 | 12.39 | 12.19 | 12.26 | -1.27% | 411,029 | |
| 13 Jan 2026 | 12.28 | 12.42 | 12.27 | 12.42 | +0.96% | 48,362 | |
| 12 Jan 2026 | 12.17 | 12.30 | 12.10 | 12.30 | +0.92% | 130,182 | |
| 09 Jan 2026 | 11.88 | 12.19 | 11.88 | 12.19 | +3.34% | 54,915 | |
| 08 Jan 2026 | 12.01 | 12.06 | 11.79 | 11.79 | -2.50% | 79,628 | |
| 07 Jan 2026 | 12.12 | 12.14 | 12.03 | 12.10 | -0.08% | 94,094 | |
| 06 Jan 2026 | 11.92 | 12.14 | 11.87 | 12.11 | +1.66% | 61,600 | |
| 05 Jan 2026 | 11.73 | 11.92 | 11.73 | 11.91 | +3.21% | 129,550 | |
| 02 Jan 2026 | 11.28 | 11.63 | 11.28 | 11.54 | +3.18% | 140,090 | |
| 31 Dec 2025 | 11.17 | 11.19 | 11.14 | 11.18 | -0.62% | 6,974 | |
| 30 Dec 2025 | 11.19 | 11.27 | 11.19 | 11.25 | +0.82% | 51,040 | |
| 29 Dec 2025 | 11.18 | 11.20 | 11.09 | 11.16 | +0.61% | 113,819 | |
| 24 Dec 2025 | 11.08 | 11.11 | 11.06 | 11.09 | +0.65% | 25,072 | |
| 23 Dec 2025 | 11.00 | 11.02 | 10.94 | 11.02 | +0.33% | 38,570 | |
| 22 Dec 2025 | 10.96 | 11.05 | 10.94 | 10.98 | +1.46% | 81,808 | |
| 19 Dec 2025 | 10.66 | 10.86 | 10.62 | 10.83 | +1.39% | 59,226 |
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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