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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 6.06 | 6.15 | 6.06 | 6.04 | -0.79% | 576 | 0.0533 |
| 03 Jun 2024 – 07 Jun 2024 | 6.03 | 6.11 | 5.98 | 6.09 | +2.36% | 12,936 | |
| 27 May 2024 – 31 May 2024 | 6.05 | 6.06 | 5.92 | 5.95 | -1.87% | 21,840 | |
| 20 May 2024 – 24 May 2024 | 6.13 | 6.13 | 6.03 | 6.06 | -0.86% | 3,285 | |
| 13 May 2024 – 17 May 2024 | 6.03 | 6.13 | 6.02 | 6.11 | +1.45% | 1 | |
| 06 May 2024 – 10 May 2024 | 5.94 | 6.02 | 5.94 | 6.02 | +1.82% | — | |
| 29 Apr 2024 – 03 May 2024 | 5.89 | 5.94 | 5.86 | 5.92 | +0.99% | 31,990 | |
| 22 Apr 2024 – 26 Apr 2024 | 5.74 | 5.87 | 5.72 | 5.86 | +2.29% | 326,587 | |
| 15 Apr 2024 – 19 Apr 2024 | 5.90 | 5.90 | 5.69 | 5.73 | -2.60% | 46,770 | |
| 08 Apr 2024 – 12 Apr 2024 | 5.99 | 6.05 | 5.95 | 5.88 | -1.60% | 21,632 | |
| 02 Apr 2024 – 05 Apr 2024 | 6.05 | 6.05 | 5.97 | 5.98 | -1.86% | 2,000 | |
| 25 Mar 2024 – 28 Mar 2024 | 6.05 | 6.08 | 6.05 | 6.09 | +0.55% | — | |
| 18 Mar 2024 – 22 Mar 2024 | 5.98 | 6.10 | 5.98 | 6.05 | +1.68% | 3,630 | |
| 11 Mar 2024 – 15 Mar 2024 | 6.00 | 6.06 | 5.98 | 5.95 | -1.28% | 14,480 | |
| 04 Mar 2024 – 08 Mar 2024 | 6.00 | 6.04 | 5.94 | 6.03 | +0.94% | 75,450 | |
| 26 Feb 2024 – 01 Mar 2024 | 5.94 | 5.96 | 5.92 | 5.98 | +0.45% | 50,845 | |
| 19 Feb 2024 – 23 Feb 2024 | 5.89 | 5.94 | 5.87 | 5.95 | +0.71% | 139,953 | |
| 12 Feb 2024 – 16 Feb 2024 | 5.89 | 5.91 | 5.79 | 5.91 | +0.82% | 94,755 | |
| 05 Feb 2024 – 09 Feb 2024 | 5.80 | 5.85 | 5.79 | 5.86 | +1.28% | 17,290 | |
| 29 Jan 2024 – 02 Feb 2024 | 5.76 | 5.82 | 5.75 | 5.78 | +0.22% | 2,110 | |
| 22 Jan 2024 – 26 Jan 2024 | 5.72 | 5.76 | 5.72 | 5.77 | +1.87% | 19,834 | |
| 15 Jan 2024 – 19 Jan 2024 | 5.70 | 5.70 | 5.62 | 5.67 | -0.84% | 4,322 | |
| 08 Jan 2024 – 12 Jan 2024 | 5.66 | 5.75 | 5.66 | 5.71 | +0.57% | 985 | |
| 02 Jan 2024 – 05 Jan 2024 | 5.78 | 5.78 | 5.65 | 5.68 | -1.48% | 90 | |
| 27 Dec 2023 – 29 Dec 2023 | 5.77 | 5.82 | 5.77 | 5.77 | +0.42% | 704 |
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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