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 |
|---|---|---|---|---|---|---|---|
| 05 Jan 2024 | 5.01 | 5.01 | 4.99 | 5.05 | +0.22% | 681 | |
| 04 Jan 2024 | 5.00 | 5.05 | 5.00 | 5.04 | +1.07% | 2,437 | |
| 03 Jan 2024 | 5.05 | 5.05 | 5.05 | 4.98 | -0.99% | 89 | |
| 02 Jan 2024 | 5.10 | 5.10 | 5.03 | 5.03 | -0.66% | 3,393 | |
| 29 Dec 2023 | 5.08 | 5.08 | 5.08 | 5.07 | -0.04% | — | |
| 28 Dec 2023 | 5.09 | 5.09 | 5.07 | 5.07 | +0.13% | 1,193 | |
| 27 Dec 2023 | 5.04 | 5.06 | 5.04 | 5.06 | +0.67% | 598 | |
| 22 Dec 2023 | 5.01 | 5.02 | 5.01 | 5.03 | +0.67% | 1,252 | |
| 21 Dec 2023 | 4.97 | 4.97 | 4.97 | 5.00 | -0.46% | — | |
| 20 Dec 2023 | 5.02 | 5.03 | 5.00 | 5.02 | +0.40% | 991 | |
| 19 Dec 2023 | 4.97 | 5.00 | 4.95 | 5.00 | +0.79% | 24,870 | |
| 18 Dec 2023 | 4.96 | 4.96 | 4.96 | 4.96 | -0.24% | — | |
| 15 Dec 2023 | 5.01 | 5.01 | 4.97 | 4.97 | -0.36% | 628 | |
| 14 Dec 2023 | 4.95 | 4.95 | 4.95 | 4.99 | +1.54% | 1,477 | 0.0527 |
| 13 Dec 2023 | 4.91 | 4.94 | 4.91 | 4.91 | +0.22% | 5,925 | |
| 12 Dec 2023 | 4.90 | 4.90 | 4.90 | 4.90 | +0.34% | — | |
| 11 Dec 2023 | 4.87 | 4.88 | 4.86 | 4.89 | +0.59% | 1,491 | |
| 08 Dec 2023 | 4.84 | 4.84 | 4.84 | 4.86 | +0.39% | — | |
| 07 Dec 2023 | 4.83 | 4.83 | 4.83 | 4.84 | -0.41% | — | |
| 06 Dec 2023 | 4.84 | 4.87 | 4.84 | 4.86 | +0.88% | 1,331 | |
| 05 Dec 2023 | 4.81 | 4.86 | 4.81 | 4.82 | -0.17% | 43,048 | |
| 04 Dec 2023 | 4.82 | 4.84 | 4.82 | 4.82 | +0.18% | 537 | |
| 01 Dec 2023 | 4.80 | 4.81 | 4.80 | 4.82 | +0.48% | 942 | |
| 30 Nov 2023 | 4.78 | 4.78 | 4.78 | 4.79 | +0.54% | 834 | |
| 29 Nov 2023 | 4.73 | 4.75 | 4.73 | 4.77 | +0.62% | 18,000 |
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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