ISIV-M.GL.SEMI. DLA
ISIV-M.GL.SEMI. DLA
ETF · IE000I8KRLL9 (XDUB)
Overview
No Price
15.12.2025 18:32
Current Prices from ISIV-M.GL.SEMI. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SEC0.F
EUR
15.12.2025 18:32
9,18 EUR
-0,12 EUR
-1,28 %
XDQU: Quotrix
Quotrix
SIVSMSL9.DUSD
EUR
15.12.2025 16:29
9,26 EUR
-0,04 EUR
-0,39 %
XETR: XETRA
XETRA
SEC0.F
EUR
15.12.2025 16:12
9,22 EUR
-0,08 EUR
-0,90 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SEMI.AS
USD
15.12.2025 16:11
10,85 USD
-0,05 USD
-0,44 %
XDUS: Düsseldorf
Düsseldorf
SIVSMSL9.DUSB
EUR
11.12.2025 20:46
9,62 EUR
-0,06 EUR
-0,66 %
XHAM: Hamburg
Hamburg
SIVSMSL9.HAMB
EUR
11.12.2025 07:10
9,61 EUR
-0,07 EUR
-0,77 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISIV-M.GL.SEMI. DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.
Get up to date insights from finAgent about ISIV-M.GL.SEMI. DLA
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
Reference Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Capped
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 4429.12
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 37.933,97 EUR
NAV 5.06
AUM 37,93 M EUR
Number of Shares 7500000
PE Ratio 35.79
PB Ratio 6.43

Company Data

Name ISIV-M.GL.SEMI. DLA
Company iShares MSCI Global Semiconductors UCITS ETF
Primary Exchange XDUB ISE
ISIN IE000I8KRLL9
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2022-08-17

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SEMI.AS
Over The Counter IGBSF
Düsseldorf SIVSMSL9.DUSB
Frankfurt SEC0.F
Hamburg SIVSMSL9.HAMB
Quotrix SIVSMSL9.DUSD
XETRA SEC0.DE
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