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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 7.43 | 7.43 | 7.19 | 7.23 | -2.73% | 461,862 | |
| 10 Nov 2025 – 14 Nov 2025 | 7.42 | 7.59 | 7.40 | 7.43 | +1.22% | 59,330 | |
| 03 Nov 2025 – 07 Nov 2025 | 7.37 | 7.46 | 7.29 | 7.34 | -0.28% | 40,710 | |
| 27 Oct 2025 – 31 Oct 2025 | 7.46 | 7.48 | 7.34 | 7.36 | -0.53% | 32,804 | |
| 20 Oct 2025 – 24 Oct 2025 | 7.34 | 7.40 | 7.31 | 7.40 | +2.03% | 34,466 | |
| 13 Oct 2025 – 17 Oct 2025 | 7.35 | 7.46 | 7.14 | 7.25 | -1.30% | 228,892 | |
| 06 Oct 2025 – 10 Oct 2025 | 7.49 | 7.50 | 7.35 | 7.35 | -1.99% | 68,018 | |
| 29 Sep 2025 – 03 Oct 2025 | 7.50 | 7.51 | 7.41 | 7.50 | +0.41% | 358,447 | |
| 22 Sep 2025 – 26 Sep 2025 | 7.50 | 7.56 | 7.41 | 7.47 | -0.28% | 2,311,203 | |
| 15 Sep 2025 – 19 Sep 2025 | 7.51 | 7.54 | 7.45 | 7.49 | +0.14% | 107,583 | |
| 08 Sep 2025 – 12 Sep 2025 | 7.39 | 7.50 | 7.38 | 7.48 | +1.42% | 33,700 | |
| 01 Sep 2025 – 05 Sep 2025 | 7.49 | 7.49 | 7.35 | 7.37 | -1.12% | 95,806 | |
| 25 Aug 2025 – 29 Aug 2025 | 7.46 | 7.48 | 7.38 | 7.46 | -0.51% | 28,125 | |
| 18 Aug 2025 – 22 Aug 2025 | 7.36 | 7.49 | 7.33 | 7.49 | +1.58% | 41,151 | |
| 11 Aug 2025 – 15 Aug 2025 | 7.29 | 7.43 | 7.24 | 7.38 | +1.85% | 135,820 | |
| 04 Aug 2025 – 08 Aug 2025 | 7.11 | 7.30 | 7.11 | 7.24 | +2.65% | 185,740 | |
| 28 Jul 2025 – 01 Aug 2025 | 7.35 | 7.35 | 7.05 | 7.06 | -3.38% | 543,062 | |
| 21 Jul 2025 – 25 Jul 2025 | 7.18 | 7.33 | 7.18 | 7.30 | +1.72% | 165,106 | |
| 14 Jul 2025 – 18 Jul 2025 | 7.12 | 7.20 | 7.07 | 7.18 | +0.38% | 11,778 | |
| 07 Jul 2025 – 11 Jul 2025 | 7.16 | 7.21 | 7.14 | 7.15 | -0.37% | 180,227 | |
| 30 Jun 2025 – 04 Jul 2025 | 7.12 | 7.22 | 7.10 | 7.18 | +0.97% | 268,665 | |
| 23 Jun 2025 – 27 Jun 2025 | 6.84 | 7.09 | 6.83 | 7.11 | +3.41% | 79,891 | |
| 16 Jun 2025 – 20 Jun 2025 | 6.89 | 6.96 | 6.80 | 6.88 | -0.21% | 125,770 | |
| 09 Jun 2025 – 13 Jun 2025 | 7.15 | 7.15 | 6.85 | 6.89 | -3.15% | 74,619 | 0.1114 |
| 02 Jun 2025 – 06 Jun 2025 | 7.03 | 7.13 | 6.99 | 7.11 | +1.47% | 105,558 |
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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