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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 7.26 | 7.26 | 6.97 | 7.03 | -3.00% | 51,981 | |
| 10 Nov 2025 – 14 Nov 2025 | 7.31 | 7.37 | 7.15 | 7.24 | +1.21% | 143,454 | |
| 03 Nov 2025 – 07 Nov 2025 | 7.37 | 7.39 | 7.16 | 7.16 | -2.75% | 49,408 | |
| 27 Oct 2025 – 31 Oct 2025 | 7.42 | 7.46 | 7.36 | 7.36 | +0.61% | 11,904 | |
| 20 Oct 2025 – 23 Oct 2025 | 7.26 | 7.35 | 7.26 | 7.31 | +0.75% | 88 | |
| 13 Oct 2025 – 17 Oct 2025 | 7.34 | 7.34 | 7.21 | 7.26 | -1.12% | 160 | |
| 06 Oct 2025 – 10 Oct 2025 | 7.36 | 7.37 | 7.31 | 7.34 | -0.28% | 1,465 | |
| 29 Sep 2025 – 03 Oct 2025 | 7.18 | 7.35 | 7.18 | 7.36 | +2.91% | 67,752 | |
| 22 Sep 2025 – 26 Sep 2025 | 7.20 | 7.20 | 7.14 | 7.15 | +0.77% | 182 | |
| 15 Sep 2025 – 19 Sep 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 0.00% | — | |
| 08 Sep 2025 – 12 Sep 2025 | 7.00 | 7.10 | 7.00 | 7.10 | +2.76% | 24 | |
| 01 Sep 2025 – 05 Sep 2025 | 7.00 | 7.00 | 6.90 | 6.91 | -1.43% | 643 | |
| 25 Aug 2025 – 29 Aug 2025 | 7.07 | 7.07 | 7.01 | 7.01 | -0.91% | 92 | |
| 18 Aug 2025 – 22 Aug 2025 | 6.97 | 7.02 | 6.96 | 7.07 | +1.49% | 1,451 | |
| 11 Aug 2025 – 15 Aug 2025 | 6.97 | 6.97 | 6.93 | 6.97 | +0.57% | 232 | |
| 04 Aug 2025 – 08 Aug 2025 | 6.83 | 6.93 | 6.82 | 6.93 | +2.86% | 173 | |
| 28 Jul 2025 – 01 Aug 2025 | 6.99 | 6.99 | 6.80 | 6.74 | -3.55% | 9,566 | |
| 21 Jul 2025 – 25 Jul 2025 | 6.94 | 7.01 | 6.94 | 6.99 | +1.11% | 3,291 | |
| 14 Jul 2025 – 18 Jul 2025 | 6.95 | 6.95 | 6.83 | 6.91 | -0.56% | 8,287 | |
| 07 Jul 2025 – 11 Jul 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 0.00% | — | |
| 30 Jun 2025 – 04 Jul 2025 | 6.88 | 6.95 | 6.87 | 6.95 | +0.92% | 9,966 | |
| 23 Jun 2025 – 27 Jun 2025 | 6.65 | 6.86 | 6.65 | 6.88 | +2.89% | 6,062 | |
| 16 Jun 2025 – 20 Jun 2025 | 6.76 | 6.76 | 6.67 | 6.69 | -1.01% | 1,536 | |
| 09 Jun 2025 – 13 Jun 2025 | 6.76 | 6.83 | 6.73 | 6.76 | +0.16% | 11,371 | 0.0527 |
| 02 Jun 2025 – 06 Jun 2025 | 6.68 | 6.76 | 6.67 | 6.75 | +0.73% | 194 |
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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