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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 8.40 | 8.81 | 8.40 | 8.44 | +0.50% | 25,603 | |
| 26 Oct 2026 – 30 Oct 2026 | 8.34 | 8.48 | 8.31 | 8.39 | +0.78% | 165,083 | |
| 19 Oct 2026 – 23 Oct 2026 | 8.34 | 8.37 | 8.23 | 8.33 | -0.54% | 90,874 | |
| 12 Oct 2026 – 16 Oct 2026 | 8.21 | 8.39 | 8.16 | 8.37 | +2.64% | 2,921,955 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.12 | 8.27 | 8.03 | 8.16 | +0.22% | 583,903 | |
| 28 Sep 2026 – 02 Oct 2026 | 8.42 | 8.42 | 8.07 | 8.14 | -2.95% | 820,606 | |
| 21 Sep 2026 – 25 Sep 2026 | 8.56 | 8.58 | 8.33 | 8.39 | -1.26% | 38,443 | |
| 14 Sep 2026 – 18 Sep 2026 | 8.72 | 8.72 | 8.46 | 8.49 | -2.46% | 143,075 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.82 | 8.83 | 8.64 | 8.71 | -1.35% | 47,447 | |
| 31 Aug 2026 – 04 Sep 2026 | 8.75 | 8.88 | 8.66 | 8.83 | +0.70% | 498,068 | |
| 24 Aug 2026 – 28 Aug 2026 | 8.67 | 8.80 | 8.66 | 8.77 | +1.24% | 48,792 | |
| 17 Aug 2026 – 21 Aug 2026 | 8.79 | 8.80 | 8.61 | 8.66 | -1.48% | 14,982 | |
| 10 Aug 2026 – 14 Aug 2026 | 8.71 | 8.81 | 8.70 | 8.79 | +0.73% | 24,770 | |
| 03 Aug 2026 – 07 Aug 2026 | 8.68 | 8.81 | 8.64 | 8.73 | +1.23% | 138,264 | |
| 27 Jul 2026 – 31 Jul 2026 | 8.59 | 8.66 | 8.53 | 8.62 | +1.04% | 65,665 | |
| 20 Jul 2026 – 24 Jul 2026 | 8.46 | 8.53 | 8.41 | 8.53 | +0.57% | 50,858 | |
| 13 Jul 2026 – 17 Jul 2026 | 8.40 | 8.54 | 8.36 | 8.48 | +1.33% | 336,404 | |
| 06 Jul 2026 – 10 Jul 2026 | 8.32 | 8.43 | 8.27 | 8.37 | -0.02% | 132,803 | |
| 29 Jun 2026 – 03 Jul 2026 | 8.06 | 8.37 | 7.91 | 8.37 | +3.65% | 2,560,434 | |
| 22 Jun 2026 – 26 Jun 2026 | 8.08 | 8.16 | 8.05 | 8.08 | -0.21% | 67,791 | |
| 15 Jun 2026 – 19 Jun 2026 | 8.20 | 8.33 | 8.03 | 8.10 | -0.22% | 218,299 | 0.1228 |
| 08 Jun 2026 – 12 Jun 2026 | 7.88 | 8.14 | 7.87 | 8.11 | +2.92% | 15,841 | |
| 01 Jun 2026 – 05 Jun 2026 | 7.90 | 7.96 | 7.79 | 7.88 | -0.42% | 55,292 | |
| 25 May 2026 – 29 May 2026 | 8.00 | 8.02 | 7.84 | 7.92 | -0.39% | 144,566 | |
| 18 May 2026 – 22 May 2026 | 7.76 | 7.98 | 7.74 | 7.95 | +2.20% | 313,318 |
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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