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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 4.11 | 4.14 | 3.95 | 4.04 | -3.22% | 124,287 | |
| 04 Jul 2022 – 08 Jul 2022 | 4.16 | 4.19 | 4.03 | 4.18 | +1.13% | 15,489 | |
| 27 Jun 2022 – 01 Jul 2022 | 4.26 | 4.27 | 4.10 | 4.13 | -2.37% | 4,983 | |
| 20 Jun 2022 – 24 Jun 2022 | 4.11 | 4.23 | 4.11 | 4.23 | +3.54% | 750 | |
| 13 Jun 2022 – 17 Jun 2022 | 4.29 | 4.29 | 4.08 | 4.09 | -6.08% | — | 0.0975 |
| 06 Jun 2022 – 10 Jun 2022 | 4.69 | 4.70 | 4.35 | 4.35 | -6.64% | 4,920 | |
| 30 May 2022 – 03 Jun 2022 | 4.77 | 4.77 | 4.63 | 4.66 | -1.09% | 56,533 | |
| 23 May 2022 – 27 May 2022 | 4.50 | 4.71 | 4.50 | 4.71 | +6.50% | 6,967 | |
| 16 May 2022 – 20 May 2022 | 4.41 | 4.53 | 4.38 | 4.42 | -0.41% | 42,480 | |
| 09 May 2022 – 13 May 2022 | 4.47 | 4.47 | 4.35 | 4.44 | -1.50% | 26,026 | |
| 02 May 2022 – 06 May 2022 | 4.58 | 4.71 | 4.51 | 4.51 | -2.88% | 17,240 | |
| 25 Apr 2022 – 29 Apr 2022 | 4.67 | 4.73 | 4.60 | 4.64 | -3.15% | 44,200 | |
| 19 Apr 2022 – 22 Apr 2022 | 4.83 | 4.94 | 4.80 | 4.80 | -1.08% | — | |
| 11 Apr 2022 – 14 Apr 2022 | 4.90 | 4.90 | 4.83 | 4.85 | -1.32% | — | |
| 04 Apr 2022 – 08 Apr 2022 | 5.03 | 5.03 | 4.82 | 4.91 | -1.96% | 10,823 | |
| 28 Mar 2022 – 01 Apr 2022 | 5.04 | 5.14 | 5.00 | 5.01 | -0.32% | 253,873 | |
| 21 Mar 2022 – 25 Mar 2022 | 5.02 | 5.11 | 5.01 | 5.03 | +0.29% | 24,330 | |
| 14 Mar 2022 – 18 Mar 2022 | 4.75 | 5.01 | 4.74 | 5.01 | +6.14% | — | |
| 07 Mar 2022 – 11 Mar 2022 | 4.57 | 4.80 | 4.49 | 4.72 | +1.07% | 144,999 | |
| 28 Feb 2022 – 04 Mar 2022 | 4.94 | 5.02 | 4.67 | 4.67 | -7.66% | 158,633 | |
| 21 Feb 2022 – 25 Feb 2022 | 5.23 | 5.23 | 4.87 | 5.06 | -2.33% | 4,850 | |
| 14 Feb 2022 – 18 Feb 2022 | 5.26 | 5.31 | 5.18 | 5.18 | -3.77% | 20,612 | |
| 07 Feb 2022 – 11 Feb 2022 | 5.28 | 5.43 | 5.28 | 5.38 | +2.86% | 44,122 | |
| 31 Jan 2022 – 04 Feb 2022 | 5.09 | 5.27 | 5.09 | 5.23 | +3.85% | 5,810 | |
| 24 Jan 2022 – 28 Jan 2022 | 5.10 | 5.14 | 4.95 | 5.04 | -2.15% | 4,850 |
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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