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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 5.54 | 5.55 | 5.29 | 5.31 | -4.70% | 504,775 | 0.1028 |
| 03 Jun 2024 – 07 Jun 2024 | 5.60 | 5.60 | 5.53 | 5.57 | +0.73% | 14,653 | |
| 27 May 2024 – 31 May 2024 | 5.57 | 5.60 | 5.44 | 5.53 | -0.66% | 154,207 | |
| 20 May 2024 – 24 May 2024 | 5.65 | 5.65 | 5.52 | 5.57 | -1.00% | 109,044 | |
| 13 May 2024 – 17 May 2024 | 5.54 | 5.63 | 5.52 | 5.63 | +1.60% | 42,508 | |
| 06 May 2024 – 10 May 2024 | 5.38 | 5.54 | 5.38 | 5.54 | +3.51% | 46,278 | |
| 29 Apr 2024 – 03 May 2024 | 5.37 | 5.37 | 5.31 | 5.35 | +0.22% | 59,653 | |
| 22 Apr 2024 – 26 Apr 2024 | 5.30 | 5.40 | 5.29 | 5.34 | +1.48% | 296,987 | |
| 15 Apr 2024 – 19 Apr 2024 | 5.31 | 5.34 | 5.19 | 5.26 | -0.51% | 35,451 | |
| 08 Apr 2024 – 12 Apr 2024 | 5.44 | 5.50 | 5.31 | 5.29 | -2.81% | 563 | |
| 02 Apr 2024 – 05 Apr 2024 | 5.48 | 5.51 | 5.42 | 5.44 | -1.46% | 4,641 | |
| 25 Mar 2024 – 28 Mar 2024 | 5.44 | 5.49 | 5.40 | 5.52 | +1.17% | 63,525 | |
| 18 Mar 2024 – 22 Mar 2024 | 5.38 | 5.52 | 5.36 | 5.46 | +1.37% | 58,927 | |
| 11 Mar 2024 – 15 Mar 2024 | 5.35 | 5.42 | 5.35 | 5.38 | +0.10% | 7,259 | |
| 04 Mar 2024 – 08 Mar 2024 | 5.26 | 5.36 | 5.26 | 5.38 | +2.14% | 5,359 | |
| 26 Feb 2024 – 01 Mar 2024 | 5.22 | 5.27 | 5.21 | 5.26 | +0.64% | 4,296 | |
| 19 Feb 2024 – 23 Feb 2024 | 5.14 | 5.21 | 5.14 | 5.23 | +1.78% | 6,225 | |
| 12 Feb 2024 – 16 Feb 2024 | 5.07 | 5.14 | 5.02 | 5.14 | +1.79% | 3,083 | |
| 05 Feb 2024 – 09 Feb 2024 | 5.07 | 5.09 | 5.04 | 5.05 | -0.21% | 50,554 | |
| 29 Jan 2024 – 02 Feb 2024 | 5.08 | 5.15 | 5.07 | 5.06 | -0.51% | 38,189 | |
| 22 Jan 2024 – 26 Jan 2024 | 5.01 | 5.05 | 4.99 | 5.09 | +2.38% | 35,024 | |
| 15 Jan 2024 – 19 Jan 2024 | 5.00 | 5.00 | 4.92 | 4.97 | -0.73% | 95,038 | |
| 08 Jan 2024 – 12 Jan 2024 | 5.04 | 5.06 | 4.97 | 5.00 | -0.89% | 115,962 | |
| 02 Jan 2024 – 05 Jan 2024 | 5.10 | 5.10 | 4.99 | 5.05 | -0.37% | 6,600 | |
| 27 Dec 2023 – 29 Dec 2023 | 5.04 | 5.09 | 5.04 | 5.07 | +0.75% | 1,791 |
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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