WFNS iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc
ETF · Amsterdam · IE00BJ5JP097
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 8.40 | 8.81 | 8.40 | 8.44 | +0.50% | 25,603 | |
| Oct 2026 | 8.18 | 8.48 | 8.03 | 8.39 | +1.36% | 3,859,074 | |
| Sep 2026 | 8.73 | 8.88 | 8.29 | 8.28 | -5.08% | 1,445,379 | |
| Aug 2026 | 8.68 | 8.81 | 8.61 | 8.72 | +1.21% | 231,809 | |
| Jul 2026 | 8.05 | 8.66 | 8.04 | 8.62 | +6.84% | 611,761 | |
| Jun 2026 | 7.90 | 8.33 | 7.79 | 8.07 | +1.91% | 2,891,626 | 0.1228 |
| May 2026 | 7.85 | 8.02 | 7.74 | 7.92 | +0.54% | 503,292 | |
| Apr 2026 | 7.45 | 8.00 | 7.27 | 7.87 | +9.26% | 127,526 | |
| Mar 2026 | 7.54 | 7.60 | 7.05 | 7.21 | -7.35% | 1,240,126 | |
| Feb 2026 | 7.77 | 7.99 | 7.60 | 7.78 | -0.34% | 287,429 | |
| Jan 2026 | 7.83 | 8.00 | 7.70 | 7.80 | -0.46% | 541,870 | |
| Dec 2025 | 7.48 | 7.90 | 7.46 | 7.84 | +4.76% | 866,227 | 0.0594 |
| Nov 2025 | 7.37 | 7.59 | 7.19 | 7.48 | +1.67% | 605,481 | |
| Oct 2025 | 7.44 | 7.50 | 7.14 | 7.36 | -1.22% | 691,295 | |
| Sep 2025 | 7.49 | 7.56 | 7.35 | 7.45 | -0.06% | 2,579,624 | |
| Aug 2025 | 7.13 | 7.49 | 7.05 | 7.46 | +3.26% | 833,432 | |
| Jul 2025 | 7.15 | 7.35 | 7.07 | 7.22 | +1.20% | 515,122 | |
| Jun 2025 | 7.03 | 7.15 | 6.80 | 7.14 | +1.78% | 596,958 | 0.1114 |
| May 2025 | 6.70 | 7.05 | 6.69 | 7.01 | +6.22% | 764,191 | |
| Apr 2025 | 6.56 | 6.67 | 5.53 | 6.60 | +1.79% | 537,081 | |
| Mar 2025 | 6.68 | 6.77 | 6.31 | 6.48 | -1.89% | 529,433 | |
| Feb 2025 | 6.46 | 6.69 | 6.42 | 6.61 | +0.57% | 823,774 | |
| Jan 2025 | 6.22 | 6.60 | 6.00 | 6.57 | +6.36% | 553,055 | |
| Dec 2024 | 6.51 | 6.55 | 6.05 | 6.18 | -5.26% | 572,180 | 0.0548 |
| Nov 2024 | 6.08 | 6.52 | 6.07 | 6.52 | +7.70% | 868,238 |
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
- 8.62 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.1228 USD |
| 11 Dec 2025 | 0.0594 USD |
| 12 Jun 2025 | 0.1114 USD |
| 12 Dec 2024 | 0.0548 USD |
| 13 Jun 2024 | 0.1028 USD |
| 14 Dec 2023 | 0.0527 USD |
| 15 Dec 2022 | 0.0465 USD |
| 16 Jun 2022 | 0.0975 USD |
| 16 Dec 2021 | 0.0498 USD |
| 17 Jun 2021 | 0.0064 USD |
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