iShares MSCI Global Semiconductors UCITS ETF USD A
SEMI.ASLast Close
$17.11
▼ -2.51%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$17.52
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$5.64B
Fund AUM
Premium / Disc.
-2.34%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
34.45
Momentum
Beta
1.89
vs Market
52W High
$24.59
30.43% below
52W Low
$9.60
78.21% above
Volume
292.64K
Avg 259.70K
Rel. Volume
1.13x
vs 30D avg
Volatility (30D)
40.40
30-day
Historical Returns
5D
-11.77%
1M
-22.85%
3M
-14.43%
6M
-0.16%
YTD
+53.00%
1Y
+55.33%
3Y
+224.02%
5Y
+208.09%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $5.64B |
| NAV | $17.52 |
| Market Price | $17.11 |
| Premium / Discount | -2.34% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.89 |
| Volatility (30D) | 40.40 |
| 52-Week High | $24.59 |
| 52-Week Low | $9.60 |
Technical Indicators
| 50-Day SMA | $19.86 |
| 200-Day SMA | $18.09 |
| RSI (14) | 34.45 |
| Beta | 1.89 |
| 52-Week High | $24.59 |
| 52-Week Low | $9.60 |
| Volume Today | 292.64K |
| Avg Daily Volume (30D) | 259.70K |
| Relative Volume | 1.13x |
| Volatility (10D) | 53.57 |
| Volatility (30D) | 40.40 |
| % Below 52W High | 30.43% |
