SAWI iShares MSCI All Country World SRI UCITS ETF USD (Dist)
ETF · Amsterdam · IE00013A2XD6
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:59. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 6.48 | 6.59 | 6.47 | 6.48 | -0.72% | 29,960 | |
| Sep 2024 | 6.34 | 6.58 | 6.14 | 6.53 | +3.04% | 8,409 | |
| Aug 2024 | 6.24 | 6.37 | 5.84 | 6.34 | +1.54% | 23,784 | |
| Jul 2024 | 6.13 | 6.35 | 6.08 | 6.24 | +1.99% | 107,555 | |
| Jun 2024 | 6.03 | 6.15 | 5.98 | 6.12 | +2.91% | 24,462 | 0.0533 |
| May 2024 | 5.86 | 6.13 | 5.86 | 5.95 | +1.35% | 49,816 | |
| Apr 2024 | 6.05 | 6.05 | 5.69 | 5.87 | -3.65% | 404,289 | |
| Mar 2024 | 5.96 | 6.10 | 5.94 | 6.09 | +2.54% | 93,560 | |
| Feb 2024 | 5.75 | 5.95 | 5.75 | 5.94 | +2.48% | 302,843 | |
| Jan 2024 | 5.78 | 5.80 | 5.62 | 5.79 | +0.46% | 27,341 | |
| Dec 2023 | 5.55 | 5.82 | 5.54 | 5.77 | +4.11% | 46,938 | 0.0431 |
| Nov 2023 | 5.04 | 5.55 | 5.04 | 5.54 | +10.21% | 32,750 | |
| Oct 2023 | 5.25 | 5.34 | 5.00 | 5.03 | -4.42% | 17,428 | |
| Sep 2023 | 5.51 | 5.52 | 5.20 | 5.26 | -4.47% | 47,112 | |
| Aug 2023 | 5.67 | 5.67 | 5.33 | 5.50 | -3.08% | 31,840 | |
| Jul 2023 | 5.53 | 5.68 | 5.42 | 5.68 | +3.26% | 22,920 | |
| Jun 2023 | 5.22 | 5.54 | 5.22 | 5.50 | +6.02% | 17,563 | 0.0475 |
| May 2023 | 5.27 | 5.33 | 5.20 | 5.19 | -0.47% | 249,496 | |
| Apr 2023 | 5.22 | 5.28 | 5.16 | 5.21 | +0.70% | 46,589 | |
| Mar 2023 | 5.10 | 5.19 | 4.92 | 5.18 | +1.51% | 38,821 | |
| Feb 2023 | 5.20 | 5.30 | 5.07 | 5.10 | -1.08% | 51,273 | |
| Jan 2023 | 4.80 | 5.20 | 4.79 | 5.16 | +7.50% | 66,551 | |
| Dec 2022 | 5.00 | 5.03 | 4.75 | 4.80 | — | 4,935 |
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
- 8.10 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0617 USD |
| 11 Dec 2025 | 0.0418 USD |
| 12 Jun 2025 | 0.0527 USD |
| 12 Dec 2024 | 0.0409 USD |
| 13 Jun 2024 | 0.0533 USD |
| 14 Dec 2023 | 0.0431 USD |
| 15 Jun 2023 | 0.0475 USD |
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