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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 4.45 | 4.60 | 4.44 | 4.58 | +3.07% | 89,166 | |
| 19 Jun 2023 – 23 Jun 2023 | 4.58 | 4.58 | 4.46 | 4.45 | -3.12% | 2,660 | |
| 12 Jun 2023 – 16 Jun 2023 | 4.63 | 4.69 | 4.54 | 4.59 | -0.44% | 85,141 | |
| 05 Jun 2023 – 09 Jun 2023 | 4.57 | 4.62 | 4.54 | 4.61 | +0.68% | 6,330 | |
| 29 May 2023 – 02 Jun 2023 | 4.51 | 4.57 | 4.41 | 4.58 | +2.33% | 32,576 | |
| 22 May 2023 – 26 May 2023 | 4.53 | 4.58 | 4.44 | 4.48 | -1.41% | 701,644 | |
| 15 May 2023 – 19 May 2023 | 4.49 | 4.56 | 4.44 | 4.54 | +1.29% | 12,882 | |
| 08 May 2023 – 12 May 2023 | 4.53 | 4.54 | 4.48 | 4.48 | +0.34% | 11,647 | |
| 02 May 2023 – 05 May 2023 | 4.61 | 4.61 | 4.42 | 4.47 | -3.43% | 4,077 | |
| 24 Apr 2023 – 28 Apr 2023 | 4.61 | 4.64 | 4.56 | 4.62 | -0.18% | 19,732 | |
| 17 Apr 2023 – 21 Apr 2023 | 4.63 | 4.68 | 4.56 | 4.63 | +0.69% | 53,119 | |
| 11 Apr 2023 – 14 Apr 2023 | 4.53 | 4.60 | 4.53 | 4.60 | +2.69% | 4,931 | |
| 03 Apr 2023 – 06 Apr 2023 | 4.49 | 4.55 | 4.47 | 4.48 | -0.23% | 13,465 | |
| 27 Mar 2023 – 31 Mar 2023 | 4.37 | 4.51 | 4.34 | 4.49 | +4.85% | 17,018 | |
| 20 Mar 2023 – 24 Mar 2023 | 4.20 | 4.50 | 4.20 | 4.28 | -1.90% | 63,372 | |
| 13 Mar 2023 – 17 Mar 2023 | 4.57 | 4.57 | 4.27 | 4.37 | -4.33% | 36,386 | |
| 06 Mar 2023 – 10 Mar 2023 | 4.84 | 4.86 | 4.56 | 4.56 | -4.23% | 11,909 | |
| 27 Feb 2023 – 03 Mar 2023 | 4.77 | 4.80 | 4.75 | 4.77 | +1.15% | — | |
| 20 Feb 2023 – 24 Feb 2023 | 4.87 | 4.87 | 4.71 | 4.71 | -2.17% | 9,492 | |
| 13 Feb 2023 – 17 Feb 2023 | 4.84 | 4.90 | 4.82 | 4.82 | -0.63% | 6,120 | |
| 06 Feb 2023 – 10 Feb 2023 | 4.86 | 4.91 | 4.84 | 4.85 | -1.42% | 4,445 | |
| 30 Jan 2023 – 03 Feb 2023 | 4.84 | 4.94 | 4.82 | 4.92 | +1.15% | 7,381 | |
| 23 Jan 2023 – 27 Jan 2023 | 4.77 | 4.86 | 4.75 | 4.86 | +3.69% | 3,031 | |
| 16 Jan 2023 – 20 Jan 2023 | 4.78 | 4.79 | 4.69 | 4.69 | -1.49% | 32,051 | |
| 09 Jan 2023 – 13 Jan 2023 | 4.65 | 4.76 | 4.64 | 4.76 | +4.89% | 18,637 |
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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