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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 5.69 | 5.74 | 5.69 | 5.74 | +0.64% | — | |
| 11 Dec 2023 – 15 Dec 2023 | 5.57 | 5.73 | 5.57 | 5.71 | +2.56% | 3,830 | 0.0431 |
| 04 Dec 2023 – 08 Dec 2023 | 5.57 | 5.57 | 5.54 | 5.56 | -0.06% | 19,670 | |
| 27 Nov 2023 – 01 Dec 2023 | 5.52 | 5.57 | 5.52 | 5.57 | +0.61% | 22,734 | |
| 20 Nov 2023 – 24 Nov 2023 | 5.47 | 5.53 | 5.47 | 5.53 | +1.27% | 4,109 | |
| 13 Nov 2023 – 17 Nov 2023 | 5.28 | 5.46 | 5.28 | 5.46 | +4.06% | — | |
| 06 Nov 2023 – 10 Nov 2023 | 5.30 | 5.30 | 5.24 | 5.25 | -0.82% | 24,461 | |
| 30 Oct 2023 – 03 Nov 2023 | 5.01 | 5.22 | 5.01 | 5.29 | +5.47% | 4,180 | |
| 23 Oct 2023 – 27 Oct 2023 | 5.07 | 5.09 | 5.00 | 5.02 | -1.24% | 12,999 | |
| 16 Oct 2023 – 20 Oct 2023 | 5.24 | 5.27 | 5.11 | 5.08 | -2.86% | — | |
| 09 Oct 2023 – 13 Oct 2023 | 5.18 | 5.34 | 5.18 | 5.23 | +0.82% | 4,429 | |
| 02 Oct 2023 – 06 Oct 2023 | 5.25 | 5.25 | 5.12 | 5.19 | -1.33% | — | |
| 25 Sep 2023 – 29 Sep 2023 | 5.29 | 5.29 | 5.20 | 5.26 | -1.10% | 16,190 | |
| 18 Sep 2023 – 22 Sep 2023 | 5.45 | 5.45 | 5.30 | 5.32 | -2.62% | 12,910 | |
| 11 Sep 2023 – 15 Sep 2023 | 5.45 | 5.51 | 5.44 | 5.46 | +0.69% | 2,471 | |
| 04 Sep 2023 – 08 Sep 2023 | 5.52 | 5.52 | 5.42 | 5.42 | -1.26% | — | |
| 28 Aug 2023 – 01 Sep 2023 | 5.39 | 5.52 | 5.39 | 5.49 | +2.57% | 42,162 | |
| 21 Aug 2023 – 25 Aug 2023 | 5.33 | 5.45 | 5.33 | 5.35 | +0.53% | 2,275 | |
| 14 Aug 2023 – 18 Aug 2023 | 5.47 | 5.48 | 5.33 | 5.33 | -2.56% | 2,944 | |
| 07 Aug 2023 – 11 Aug 2023 | 5.53 | 5.55 | 5.52 | 5.47 | -1.74% | — | |
| 31 Jul 2023 – 04 Aug 2023 | 5.67 | 5.68 | 5.51 | 5.56 | -2.03% | 363 | |
| 24 Jul 2023 – 28 Jul 2023 | 5.62 | 5.68 | 5.62 | 5.68 | +0.85% | 12,345 | |
| 17 Jul 2023 – 21 Jul 2023 | 5.62 | 5.68 | 5.62 | 5.63 | +0.27% | — | |
| 10 Jul 2023 – 14 Jul 2023 | 5.42 | 5.62 | 5.42 | 5.61 | +3.14% | 2,000 | |
| 03 Jul 2023 – 07 Jul 2023 | 5.53 | 5.54 | 5.42 | 5.44 | -1.03% | 8,212 |
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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