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 |
|---|---|---|---|---|---|---|---|
| 24 Oct 2023 | 4.31 | 4.31 | 4.29 | 4.28 | -0.73% | 3,030 | |
| 23 Oct 2023 | 4.30 | 4.31 | 4.30 | 4.32 | -0.05% | 411 | |
| 20 Oct 2023 | 4.35 | 4.35 | 4.31 | 4.32 | -1.97% | 1,251 | |
| 19 Oct 2023 | 4.41 | 4.41 | 4.40 | 4.40 | -0.93% | 840 | |
| 18 Oct 2023 | 4.50 | 4.50 | 4.50 | 4.45 | -1.07% | — | |
| 17 Oct 2023 | 4.46 | 4.47 | 4.46 | 4.49 | +0.33% | 597 | |
| 16 Oct 2023 | 4.45 | 4.45 | 4.45 | 4.48 | +1.06% | — | |
| 13 Oct 2023 | 4.46 | 4.46 | 4.45 | 4.43 | -1.08% | 9,032 | |
| 12 Oct 2023 | 4.53 | 4.53 | 4.52 | 4.48 | -0.40% | 4,000 | |
| 11 Oct 2023 | 4.49 | 4.49 | 4.49 | 4.50 | -0.03% | 802 | |
| 10 Oct 2023 | 4.45 | 4.51 | 4.45 | 4.50 | +2.11% | 4,794 | |
| 09 Oct 2023 | 4.39 | 4.41 | 4.39 | 4.41 | -0.41% | 4,361 | |
| 06 Oct 2023 | 4.39 | 4.41 | 4.39 | 4.43 | +1.55% | 1,938 | |
| 05 Oct 2023 | 4.36 | 4.37 | 4.36 | 4.36 | +0.54% | 1,580 | |
| 04 Oct 2023 | 4.31 | 4.33 | 4.31 | 4.33 | -0.25% | 2,583 | |
| 03 Oct 2023 | 4.40 | 4.40 | 4.33 | 4.34 | -1.74% | 264 | |
| 02 Oct 2023 | 4.50 | 4.50 | 4.49 | 4.42 | -2.01% | 5,750 | |
| 29 Sep 2023 | 4.51 | 4.52 | 4.51 | 4.51 | +0.19% | 761 | |
| 28 Sep 2023 | 4.46 | 4.49 | 4.46 | 4.50 | +0.95% | 4,266 | |
| 27 Sep 2023 | 4.48 | 4.48 | 4.46 | 4.46 | -0.84% | 66 | |
| 26 Sep 2023 | 4.50 | 4.50 | 4.50 | 4.50 | -0.45% | — | |
| 25 Sep 2023 | 4.54 | 4.54 | 4.51 | 4.52 | -0.99% | 4,963 | |
| 22 Sep 2023 | 4.57 | 4.57 | 4.57 | 4.56 | -0.53% | 10 | |
| 21 Sep 2023 | 4.62 | 4.62 | 4.62 | 4.59 | -2.02% | — | |
| 20 Sep 2023 | 4.65 | 4.68 | 4.65 | 4.68 | +0.97% | 136 |
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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