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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 8.25 | 8.33 | 7.98 | 7.98 | -3.07% | 16,971 | |
| 26 Oct 2026 – 30 Oct 2026 | 8.27 | 8.34 | 8.24 | 8.24 | -0.11% | 12,563 | |
| 19 Oct 2026 – 23 Oct 2026 | 8.27 | 8.28 | 8.25 | 8.25 | -0.27% | 506 | |
| 12 Oct 2026 – 16 Oct 2026 | 8.35 | 8.35 | 8.21 | 8.27 | -0.99% | 13,673 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.35 | 8.44 | 8.27 | 8.35 | +1.40% | 26,667 | |
| 28 Sep 2026 – 02 Oct 2026 | 8.28 | 8.31 | 8.24 | 8.24 | -0.62% | 8,765 | |
| 21 Sep 2026 – 25 Sep 2026 | 8.22 | 8.37 | 8.22 | 8.29 | +0.82% | 24,082 | |
| 14 Sep 2026 – 18 Sep 2026 | 8.22 | 8.25 | 8.20 | 8.22 | -0.68% | 1,296 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.46 | 8.48 | 8.28 | 8.28 | -2.11% | 706 | |
| 31 Aug 2026 – 04 Sep 2026 | 8.44 | 8.46 | 8.33 | 8.45 | -0.56% | 443 | |
| 24 Aug 2026 – 28 Aug 2026 | 8.43 | 8.51 | 8.43 | 8.50 | +0.83% | 3,605 | |
| 17 Aug 2026 – 21 Aug 2026 | 8.50 | 8.50 | 8.38 | 8.43 | -0.54% | 49,207 | |
| 10 Aug 2026 – 14 Aug 2026 | 8.41 | 8.48 | 8.39 | 8.48 | +0.92% | 11,244 | |
| 03 Aug 2026 – 07 Aug 2026 | 8.14 | 8.39 | 8.13 | 8.40 | +4.28% | 7,013 | |
| 27 Jul 2026 – 31 Jul 2026 | 8.14 | 8.15 | 7.96 | 8.06 | -0.17% | 33,984 | |
| 20 Jul 2026 – 24 Jul 2026 | 8.13 | 8.13 | 8.02 | 8.07 | -1.63% | 3,908 | |
| 13 Jul 2026 – 17 Jul 2026 | 8.22 | 8.28 | 8.20 | 8.20 | -0.80% | 78,582 | |
| 06 Jul 2026 – 10 Jul 2026 | 8.30 | 8.30 | 8.10 | 8.27 | +0.44% | 9,236 | |
| 29 Jun 2026 – 03 Jul 2026 | 8.17 | 8.33 | 8.13 | 8.23 | +1.15% | 89,686 | |
| 22 Jun 2026 – 26 Jun 2026 | 8.28 | 8.34 | 8.07 | 8.14 | -1.70% | 11,864 | |
| 15 Jun 2026 – 19 Jun 2026 | 8.37 | 8.37 | 8.26 | 8.28 | +0.36% | 578 | 0.0617 |
| 08 Jun 2026 – 12 Jun 2026 | 8.11 | 8.20 | 8.00 | 8.25 | +1.76% | 120,811 | |
| 01 Jun 2026 – 05 Jun 2026 | 8.18 | 8.29 | 8.15 | 8.11 | -0.84% | 28,706 | |
| 25 May 2026 – 29 May 2026 | 8.16 | 8.29 | 8.11 | 8.18 | +1.19% | 106,196 | |
| 18 May 2026 – 22 May 2026 | 7.97 | 8.07 | 7.92 | 8.08 | +1.14% | 322,636 |
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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