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 |
|---|---|---|---|---|---|---|---|
| 07 Aug 2024 | 5.35 | 5.35 | 5.35 | 5.35 | 0.00% | — | |
| 06 Aug 2024 | 5.35 | 5.37 | 5.31 | 5.35 | +0.58% | 15,464 | |
| 05 Aug 2024 | 5.31 | 5.32 | 5.31 | 5.32 | -2.51% | 1,517 | |
| 02 Aug 2024 | 5.48 | 5.48 | 5.46 | 5.46 | -5.10% | 945 | |
| 01 Aug 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 0.00% | — | |
| 31 Jul 2024 | 5.76 | 5.77 | 5.74 | 5.75 | +1.75% | 649 | |
| 30 Jul 2024 | 5.65 | 5.65 | 5.65 | 5.65 | 0.00% | — | |
| 29 Jul 2024 | 5.69 | 5.69 | 5.65 | 5.65 | -0.09% | 1,338 | |
| 26 Jul 2024 | 5.64 | 5.67 | 5.64 | 5.66 | +0.54% | 8,529 | |
| 25 Jul 2024 | 5.57 | 5.63 | 5.56 | 5.63 | +0.22% | 107,391 | |
| 24 Jul 2024 | 5.61 | 5.63 | 5.61 | 5.62 | -1.11% | 3,240 | |
| 23 Jul 2024 | 5.67 | 5.68 | 5.66 | 5.68 | +0.31% | 7,141 | |
| 22 Jul 2024 | 5.66 | 5.66 | 5.66 | 5.66 | +0.69% | 642 | |
| 19 Jul 2024 | 5.64 | 5.64 | 5.64 | 5.62 | -1.79% | 71 | |
| 18 Jul 2024 | 5.74 | 5.75 | 5.74 | 5.73 | -0.13% | 415 | |
| 17 Jul 2024 | 5.72 | 5.73 | 5.72 | 5.73 | +0.74% | 656 | |
| 16 Jul 2024 | 5.66 | 5.66 | 5.66 | 5.69 | +0.57% | 5,197 | |
| 15 Jul 2024 | 5.64 | 5.67 | 5.62 | 5.66 | +0.29% | 1,306 | |
| 12 Jul 2024 | 5.61 | 5.64 | 5.61 | 5.64 | +0.78% | 43,717 | |
| 11 Jul 2024 | 5.55 | 5.60 | 5.55 | 5.60 | +1.21% | 5,268 | |
| 10 Jul 2024 | 5.52 | 5.52 | 5.52 | 5.53 | +0.65% | — | |
| 09 Jul 2024 | 5.49 | 5.50 | 5.49 | 5.50 | -0.47% | 8,144 | |
| 08 Jul 2024 | 5.47 | 5.52 | 5.47 | 5.52 | +0.74% | 338,147 | |
| 05 Jul 2024 | 5.51 | 5.52 | 5.48 | 5.48 | -0.60% | 64,565 | |
| 04 Jul 2024 | 5.50 | 5.52 | 5.50 | 5.51 | +0.39% | 27,371 |
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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