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 16:32. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 6.07 | 6.25 | 5.99 | 6.06 | -0.61% | 612,668 | |
| Sep 2024 | 5.98 | 6.14 | 5.86 | 6.09 | +2.78% | 861,214 | |
| Aug 2024 | 5.75 | 5.93 | 5.31 | 5.93 | +3.03% | 204,667 | |
| Jul 2024 | 5.47 | 5.77 | 5.41 | 5.75 | +5.80% | 627,331 | |
| Jun 2024 | 5.60 | 5.60 | 5.29 | 5.44 | -1.72% | 566,340 | 0.1028 |
| May 2024 | 5.33 | 5.65 | 5.31 | 5.53 | +3.86% | 372,646 | |
| Apr 2024 | 5.48 | 5.51 | 5.19 | 5.33 | -3.50% | 376,686 | |
| Mar 2024 | 5.26 | 5.52 | 5.26 | 5.52 | +4.98% | 135,085 | |
| Feb 2024 | 5.07 | 5.26 | 5.02 | 5.26 | +2.39% | 71,409 | |
| Jan 2024 | 5.10 | 5.15 | 4.92 | 5.14 | +1.35% | 283,547 | |
| Dec 2023 | 4.80 | 5.09 | 4.80 | 5.07 | +5.72% | 84,283 | 0.0527 |
| Nov 2023 | 4.30 | 4.78 | 4.30 | 4.79 | +11.95% | 126,156 | |
| Oct 2023 | 4.50 | 4.53 | 4.24 | 4.28 | -5.13% | 48,320 | |
| Sep 2023 | 4.60 | 4.68 | 4.46 | 4.51 | -1.93% | 164,493 | |
| Aug 2023 | 4.79 | 4.79 | 4.49 | 4.60 | -4.27% | 172,220 | |
| Jul 2023 | 4.59 | 4.84 | 4.48 | 4.81 | +4.86% | 57,750 | |
| Jun 2023 | 4.43 | 4.69 | 4.43 | 4.58 | +4.24% | 183,311 | |
| May 2023 | 4.61 | 4.61 | 4.41 | 4.40 | -4.92% | 762,812 | |
| Apr 2023 | 4.49 | 4.68 | 4.47 | 4.62 | +2.97% | 91,247 | |
| Mar 2023 | 4.80 | 4.86 | 4.20 | 4.49 | -5.71% | 128,685 | |
| Feb 2023 | 4.88 | 4.94 | 4.71 | 4.76 | -1.18% | 25,438 | |
| Jan 2023 | 4.50 | 4.86 | 4.50 | 4.82 | +7.85% | 65,160 | |
| Dec 2022 | 4.65 | 4.68 | 4.35 | 4.47 | -2.64% | 307,319 | 0.0465 |
| Nov 2022 | 4.22 | 4.63 | 4.13 | 4.59 | +9.84% | 5,059 | |
| Oct 2022 | 3.84 | 4.19 | 3.78 | 4.18 | +7.11% | 44,541 |
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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