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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 7.84 | 7.86 | 7.76 | 7.78 | -0.74% | 17,953 | |
| 04 May 2026 – 08 May 2026 | 7.85 | 8.00 | 7.77 | 7.83 | -0.50% | 27,455 | |
| 27 Apr 2026 – 30 Apr 2026 | 7.77 | 7.88 | 7.76 | 7.87 | +1.42% | 27,255 | |
| 20 Apr 2026 – 24 Apr 2026 | 7.92 | 7.97 | 7.74 | 7.76 | -2.85% | 17,052 | |
| 13 Apr 2026 – 17 Apr 2026 | 7.63 | 8.00 | 7.63 | 7.99 | +3.51% | 18,556 | |
| 07 Apr 2026 – 10 Apr 2026 | 7.46 | 7.73 | 7.39 | 7.72 | +4.51% | 60,348 | |
| 30 Mar 2026 – 02 Apr 2026 | 7.12 | 7.45 | 7.10 | 7.39 | +3.45% | 419,602 | |
| 23 Mar 2026 – 27 Mar 2026 | 7.10 | 7.38 | 7.05 | 7.14 | -0.44% | 44,567 | |
| 16 Mar 2026 – 20 Mar 2026 | 7.23 | 7.40 | 7.15 | 7.17 | -0.43% | 333,328 | |
| 09 Mar 2026 – 13 Mar 2026 | 7.26 | 7.48 | 7.15 | 7.20 | -2.42% | 175,753 | |
| 02 Mar 2026 – 06 Mar 2026 | 7.54 | 7.60 | 7.31 | 7.38 | -5.10% | 271,191 | |
| 23 Feb 2026 – 27 Feb 2026 | 7.82 | 7.87 | 7.60 | 7.78 | -0.13% | 107,674 | |
| 16 Feb 2026 – 20 Feb 2026 | 7.72 | 7.83 | 7.70 | 7.79 | +1.11% | 36,458 | |
| 09 Feb 2026 – 13 Feb 2026 | 7.95 | 7.99 | 7.67 | 7.70 | -2.35% | 74,635 | |
| 02 Feb 2026 – 06 Feb 2026 | 7.77 | 7.95 | 7.77 | 7.89 | +1.07% | 68,662 | |
| 26 Jan 2026 – 30 Jan 2026 | 7.74 | 7.87 | 7.73 | 7.80 | +1.07% | 74,712 | |
| 19 Jan 2026 – 23 Jan 2026 | 7.78 | 7.86 | 7.70 | 7.72 | -1.90% | 156,099 | |
| 12 Jan 2026 – 16 Jan 2026 | 7.89 | 7.90 | 7.78 | 7.87 | -0.65% | 221,118 | |
| 05 Jan 2026 – 09 Jan 2026 | 7.85 | 8.00 | 7.81 | 7.92 | +1.10% | 80,553 | |
| 29 Dec 2025 – 02 Jan 2026 | 7.88 | 7.90 | 7.82 | 7.84 | -0.51% | 96,329 | |
| 22 Dec 2025 – 24 Dec 2025 | 7.77 | 7.90 | 7.77 | 7.88 | +1.27% | 132,073 | |
| 15 Dec 2025 – 19 Dec 2025 | 7.75 | 7.78 | 7.68 | 7.78 | +1.35% | 395,343 | |
| 08 Dec 2025 – 12 Dec 2025 | 7.58 | 7.74 | 7.55 | 7.68 | +1.28% | 232,282 | 0.0594 |
| 01 Dec 2025 – 05 Dec 2025 | 7.48 | 7.60 | 7.46 | 7.58 | +1.26% | 19,588 | |
| 24 Nov 2025 – 28 Nov 2025 | 7.26 | 7.48 | 7.25 | 7.48 | +3.56% | 43,579 |
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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