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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 4.96 | 5.03 | 4.95 | 5.03 | +1.16% | 27,113 | |
| 11 Dec 2023 – 15 Dec 2023 | 4.87 | 5.01 | 4.86 | 4.97 | +2.35% | 9,521 | 0.0527 |
| 04 Dec 2023 – 08 Dec 2023 | 4.82 | 4.87 | 4.81 | 4.86 | +0.86% | 44,916 | |
| 27 Nov 2023 – 01 Dec 2023 | 4.75 | 4.81 | 4.72 | 4.82 | +1.55% | 21,915 | |
| 20 Nov 2023 – 24 Nov 2023 | 4.70 | 4.74 | 4.69 | 4.74 | +1.39% | 6,120 | |
| 13 Nov 2023 – 17 Nov 2023 | 4.49 | 4.68 | 4.49 | 4.68 | +4.79% | 86,658 | |
| 06 Nov 2023 – 10 Nov 2023 | 4.51 | 4.51 | 4.44 | 4.46 | -1.14% | 9,215 | |
| 30 Oct 2023 – 03 Nov 2023 | 4.24 | 4.50 | 4.24 | 4.52 | +6.20% | 7,892 | |
| 23 Oct 2023 – 27 Oct 2023 | 4.30 | 4.31 | 4.26 | 4.25 | -1.54% | 5,826 | |
| 16 Oct 2023 – 20 Oct 2023 | 4.45 | 4.50 | 4.31 | 4.32 | -2.59% | 2,688 | |
| 09 Oct 2023 – 13 Oct 2023 | 4.39 | 4.53 | 4.39 | 4.43 | +0.16% | 22,989 | |
| 02 Oct 2023 – 06 Oct 2023 | 4.50 | 4.50 | 4.31 | 4.43 | -1.94% | 12,115 | |
| 25 Sep 2023 – 29 Sep 2023 | 4.54 | 4.54 | 4.46 | 4.51 | -1.14% | 10,056 | |
| 18 Sep 2023 – 22 Sep 2023 | 4.66 | 4.68 | 4.57 | 4.56 | -2.08% | 339 | |
| 11 Sep 2023 – 15 Sep 2023 | 4.57 | 4.68 | 4.57 | 4.66 | +2.79% | 73,727 | |
| 04 Sep 2023 – 08 Sep 2023 | 4.62 | 4.62 | 4.53 | 4.54 | -1.63% | 79,839 | |
| 28 Aug 2023 – 01 Sep 2023 | 4.53 | 4.63 | 4.53 | 4.61 | +2.52% | 43,228 | |
| 21 Aug 2023 – 25 Aug 2023 | 4.52 | 4.55 | 4.49 | 4.50 | -0.71% | 29,441 | |
| 14 Aug 2023 – 18 Aug 2023 | 4.65 | 4.67 | 4.51 | 4.53 | -2.89% | 77,993 | |
| 07 Aug 2023 – 11 Aug 2023 | 4.69 | 4.71 | 4.62 | 4.66 | -1.16% | 19,573 | |
| 31 Jul 2023 – 04 Aug 2023 | 4.79 | 4.81 | 4.66 | 4.72 | -1.92% | 2,845 | |
| 24 Jul 2023 – 28 Jul 2023 | 4.77 | 4.84 | 4.77 | 4.81 | +0.53% | 10,645 | |
| 17 Jul 2023 – 21 Jul 2023 | 4.66 | 4.80 | 4.66 | 4.79 | +2.30% | 9,743 | |
| 10 Jul 2023 – 14 Jul 2023 | 4.50 | 4.71 | 4.50 | 4.68 | +3.45% | 22,101 | |
| 03 Jul 2023 – 07 Jul 2023 | 4.59 | 4.63 | 4.48 | 4.52 | -1.35% | 14,933 |
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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