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 |
|---|---|---|---|---|---|---|---|
| 11 Sep 2024 | 5.86 | 5.89 | 5.86 | 5.81 | -0.82% | 4,484 | |
| 10 Sep 2024 | 5.92 | 5.93 | 5.92 | 5.86 | -0.67% | 2,262 | |
| 09 Sep 2024 | 5.87 | 5.89 | 5.87 | 5.90 | +0.79% | 19,424 | |
| 06 Sep 2024 | 5.93 | 5.93 | 5.86 | 5.85 | -1.02% | 12,721 | |
| 05 Sep 2024 | 5.95 | 5.95 | 5.92 | 5.91 | -0.40% | 9,973 | |
| 04 Sep 2024 | 5.92 | 5.92 | 5.92 | 5.94 | -0.27% | 3,350 | |
| 03 Sep 2024 | 5.98 | 5.98 | 5.95 | 5.95 | -0.48% | 802 | |
| 02 Sep 2024 | 5.98 | 5.98 | 5.98 | 5.98 | +0.93% | 10,067 | |
| 30 Aug 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 0.00% | — | |
| 29 Aug 2024 | 5.90 | 5.93 | 5.90 | 5.93 | +0.36% | 300 | |
| 28 Aug 2024 | 5.92 | 5.92 | 5.91 | 5.91 | +0.56% | 5,200 | |
| 27 Aug 2024 | 5.86 | 5.87 | 5.86 | 5.87 | +0.12% | 13,304 | |
| 26 Aug 2024 | 5.85 | 5.85 | 5.85 | 5.87 | -0.05% | 229 | |
| 23 Aug 2024 | 5.81 | 5.85 | 5.81 | 5.87 | +1.83% | 49 | |
| 22 Aug 2024 | 5.77 | 5.79 | 5.77 | 5.76 | +0.14% | 5,525 | |
| 21 Aug 2024 | 5.78 | 5.78 | 5.76 | 5.76 | -0.01% | 12,226 | |
| 20 Aug 2024 | 5.76 | 5.76 | 5.76 | 5.76 | -0.15% | 138,052 | |
| 19 Aug 2024 | 5.74 | 5.74 | 5.74 | 5.76 | +1.18% | 705 | |
| 16 Aug 2024 | 5.69 | 5.69 | 5.69 | 5.70 | +0.46% | 1,481 | |
| 15 Aug 2024 | 5.62 | 5.62 | 5.62 | 5.67 | +1.64% | 89 | |
| 14 Aug 2024 | 5.56 | 5.58 | 5.56 | 5.58 | +1.05% | 4,115 | |
| 13 Aug 2024 | 5.51 | 5.52 | 5.49 | 5.52 | +0.84% | 2,093 | |
| 12 Aug 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 0.00% | — | |
| 09 Aug 2024 | 5.46 | 5.48 | 5.46 | 5.48 | +2.28% | 3,373 | |
| 08 Aug 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 0.00% | — |
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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