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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 5.38 | 5.45 | 5.38 | 5.50 | +2.52% | 2,020 | |
| 19 Jun 2023 – 23 Jun 2023 | 5.51 | 5.51 | 5.40 | 5.37 | -2.78% | 12,385 | |
| 12 Jun 2023 – 16 Jun 2023 | 5.44 | 5.54 | 5.44 | 5.52 | +1.67% | 3,158 | 0.0475 |
| 05 Jun 2023 – 09 Jun 2023 | 5.37 | 5.41 | 5.37 | 5.43 | +1.14% | — | |
| 29 May 2023 – 02 Jun 2023 | 5.33 | 5.33 | 5.22 | 5.37 | +1.42% | 7,590 | |
| 22 May 2023 – 26 May 2023 | 5.29 | 5.29 | 5.22 | 5.29 | +0.16% | 34,401 | |
| 15 May 2023 – 19 May 2023 | 5.24 | 5.29 | 5.22 | 5.28 | +0.90% | 115,502 | |
| 08 May 2023 – 12 May 2023 | 5.27 | 5.28 | 5.22 | 5.24 | +0.74% | 91,769 | |
| 02 May 2023 – 05 May 2023 | 5.27 | 5.27 | 5.20 | 5.20 | -0.28% | 234 | |
| 24 Apr 2023 – 28 Apr 2023 | 5.22 | 5.22 | 5.16 | 5.21 | -0.18% | 210 | |
| 17 Apr 2023 – 21 Apr 2023 | 5.26 | 5.28 | 5.22 | 5.22 | -0.56% | 24,747 | |
| 11 Apr 2023 – 14 Apr 2023 | 5.20 | 5.26 | 5.20 | 5.25 | +1.34% | 13,621 | |
| 03 Apr 2023 – 06 Apr 2023 | 5.22 | 5.24 | 5.17 | 5.18 | +0.11% | 8,011 | |
| 27 Mar 2023 – 31 Mar 2023 | 5.08 | 5.18 | 5.07 | 5.18 | +2.36% | 1,205 | |
| 20 Mar 2023 – 24 Mar 2023 | 4.93 | 5.08 | 4.93 | 5.06 | +2.13% | — | |
| 13 Mar 2023 – 17 Mar 2023 | 4.99 | 4.99 | 4.92 | 4.95 | -0.12% | 78 | |
| 06 Mar 2023 – 10 Mar 2023 | 5.16 | 5.19 | 4.96 | 4.96 | -3.41% | 34,101 | |
| 27 Feb 2023 – 03 Mar 2023 | 5.07 | 5.13 | 5.03 | 5.13 | +0.50% | 24,430 | |
| 20 Feb 2023 – 24 Feb 2023 | 5.19 | 5.19 | 5.08 | 5.11 | -0.83% | 1,050 | |
| 13 Feb 2023 – 17 Feb 2023 | 5.18 | 5.27 | 5.15 | 5.15 | -0.54% | 11,030 | |
| 06 Feb 2023 – 10 Feb 2023 | 5.22 | 5.30 | 5.18 | 5.18 | -1.65% | 12,010 | |
| 30 Jan 2023 – 03 Feb 2023 | 5.18 | 5.30 | 5.15 | 5.26 | +1.20% | 7,606 | |
| 23 Jan 2023 – 27 Jan 2023 | 5.09 | 5.20 | 5.09 | 5.20 | +3.81% | 2,110 | |
| 16 Jan 2023 – 20 Jan 2023 | 5.07 | 5.10 | 4.99 | 5.01 | -0.59% | 2,013 | |
| 09 Jan 2023 – 13 Jan 2023 | 4.92 | 5.05 | 4.92 | 5.04 | +4.35% | 58,066 |
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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